| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 165p | 55,022 | £90,786.30 | PC | Sell |
| 21/02/2025 | 16:35:02 | 165p | 10,310 | £17,011.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 2,985 | £4,925.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 25,000 | £41,250.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 11,055 | £18,240.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 683 | £1,126.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 1,500 | £2,475.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 3,487 | £5,753.55 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 2 | £3.30 | Unknown | |
| 21/02/2025 | 16:07:05 | 166p | 293 | £486.38 | AT | Buy |
| 21/02/2025 | 16:07:05 | 166p | 1,100 | £1,826.00 | AT | Buy |
| 21/02/2025 | 16:07:05 | 166p | 1,100 | £1,826.00 | AT | Buy |
| 21/02/2025 | 16:07:05 | 166p | 1,180 | £1,958.80 | AT | Buy |
| 21/02/2025 | 16:07:05 | 166p | 1,100 | £1,826.00 | AT | Buy |
| 21/02/2025 | 16:07:05 | 166p | 1,100 | £1,826.00 | AT | Buy |
| 21/02/2025 | 16:07:05 | 166p | 1,100 | £1,826.00 | AT | Buy |
| 21/02/2025 | 16:07:05 | 166p | 1,100 | £1,826.00 | AT | Buy |
| 21/02/2025 | 16:07:05 | 166p | 41,015 | £68,084.90 | O | Sell |
| 21/02/2025 | 16:03:04 | 166p | 41,015 | £68,084.90 | O | Sell |
| 21/02/2025 | 15:46:03 | 166p | 30,770 | £51,078.20 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 20 | 9 |
| Volume | 31,984 | 188,264 | 85,792 |
| Value | £53,239 | £311,783 | £141,865 |
| 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 |