| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 526p | 30,095 | £158,299.70 | PC | Unknown |
| 21/02/2025 | 16:35:02 | 526p | 1,037 | £5,454.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 881 | £4,634.06 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 243 | £1,278.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 638 | £3,355.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 126 | £662.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 896 | £4,712.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 1,348 | £7,090.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 134 | £704.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 621 | £3,266.46 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 694 | £3,650.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 140 | £736.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 484 | £2,545.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 2,071 | £10,893.46 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 233 | £1,225.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 1,240 | £6,522.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 3 | £15.78 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 1 | £5.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 1,342 | £7,058.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 526p | 432 | £2,272.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 76 | 58 |
| Volume | 84,676 | 141,810 | 116,078 |
| Value | £447,053 | £746,147 | £609,763 |
| 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 |