| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 189p | 8,856 | £16,737.84 | PC | Sell |
| 21/02/2025 | 16:35:00 | 189p | 1 | £1.89 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 484 | £914.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 285 | £538.65 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 732 | £1,383.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 788 | £1,489.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 835 | £1,578.15 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 532 | £1,005.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 1,719 | £3,248.91 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 494 | £933.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 31 | £58.59 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 153 | £289.17 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 49 | £92.61 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 9 | £17.01 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 1,470 | £2,778.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 2 | £3.78 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 379 | £716.31 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 6 | £11.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 189p | 776 | £1,466.64 | Unknown | |
| 21/02/2025 | 11:58:04 | 191p | 147,838 | £282,370.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 30 | 21 |
| Volume | 241,818 | 90,746 | 11,167 |
| Value | £462,580 | £173,039 | £21,208 |
| 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 |