| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 141p | 202,730 | £285,849.30 | PC | Buy |
| 21/02/2025 | 16:35:02 | 141p | 48 | £67.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 2,369 | £3,340.29 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 9,958 | £14,040.78 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 573 | £807.93 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 988 | £1,393.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 1,064 | £1,500.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 906 | £1,277.46 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 2,947 | £4,155.27 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 585 | £824.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 914 | £1,288.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 1,711 | £2,412.51 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 923 | £1,301.43 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 2,370 | £3,341.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 524 | £738.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 573 | £807.93 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 573 | £807.93 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 573 | £807.93 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 1,146 | £1,615.86 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 5,157 | £7,271.37 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 123 | 88 |
| Volume | 378,980 | 405,773 | 203,460 |
| Value | £534,301 | £573,112 | £286,079 |
| 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 |