| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 317p | 73,391 | £232,649.47 | PC | Buy |
| 21/02/2025 | 16:35:01 | 317p | 3,925 | £12,442.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 439 | £1,391.63 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 1,041 | £3,299.97 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 130 | £412.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 186 | £589.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 941 | £2,982.97 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 1,985 | £6,292.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 3,870 | £12,267.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 709 | £2,247.53 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 908 | £2,878.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 191 | £605.47 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 765 | £2,425.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 984 | £3,119.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 668 | £2,117.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 3,410 | £10,809.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 187 | £592.79 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 17 | £53.89 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 113 | £358.21 | Unknown | |
| 21/02/2025 | 16:35:01 | 317p | 940 | £2,979.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 231 | 248 | 106 |
| Volume | 132,056 | 101,861 | 73,939 |
| Value | £423,438 | £328,324 | £234,795 |
| 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 |