| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:50:05 | 405p | 71,139 | £288,824.34 | O | Buy |
| 21/02/2025 | 16:35:00 | 400p | 19,842 | £79,368.00 | PC | Sell |
| 21/02/2025 | 16:35:00 | 400p | 1 | £4.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 318 | £1,272.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 734 | £2,936.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 241 | £964.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 6 | £24.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 6 | £24.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 6 | £24.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 6 | £24.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 346 | £1,384.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 442 | £1,768.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 76 | £304.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 399 | £1,596.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 276 | £1,104.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 201 | £804.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 493 | £1,972.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 173 | £692.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 400p | 276 | £1,104.00 | Unknown | |
| 21/02/2025 | 16:22:03 | 403p | 196 | £789.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 57 | 91 |
| Volume | 85,307 | 52,454 | 22,517 |
| Value | £345,706 | £209,966 | £90,087 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |