| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:03 | 162p | 38,150 | £61,803.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 162p | 32,415 | £52,512.30 | PC | Sell |
| 21/02/2025 | 16:35:02 | 162p | 589 | £954.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 454 | £735.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 613 | £993.06 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 1,344 | £2,177.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 322 | £521.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 1,235 | £2,000.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 200 | £324.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 3,440 | £5,572.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 1,360 | £2,203.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 2,241 | £3,630.42 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 1,321 | £2,140.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 4,057 | £6,572.34 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 19 | £30.78 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 4,131 | £6,692.22 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 249 | £403.38 | Unknown | |
| 21/02/2025 | 16:35:02 | 162p | 568 | £920.16 | Unknown | |
| 21/02/2025 | 15:44:04 | 162p | 42,050 | £68,121.00 | O | Buy |
| 21/02/2025 | 11:41:01 | 162p | 232,806 | £377,145.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 53 | 37 |
| Volume | 464,528 | 168,702 | 127,858 |
| Value | £753,559 | £273,418 | £207,601 |
| 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 |