| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 288p | 292,201 | £841,538.88 | PC | Sell |
| 21/02/2025 | 16:35:01 | 288p | 440 | £1,267.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 272 | £783.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 303 | £872.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 1,634 | £4,705.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 566 | £1,630.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 146 | £420.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 907 | £2,612.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 5,375 | £15,480.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 1,525 | £4,392.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 14 | £40.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 1,011 | £2,911.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 6,887 | £19,834.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 887 | £2,554.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 8,541 | £24,598.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 2,057 | £5,924.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 888 | £2,557.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 647 | £1,863.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 288p | 2,702 | £7,781.76 | Unknown | |
| 21/02/2025 | 15:55:05 | 290p | 1 | £2.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 389 | 251 | 130 |
| Volume | 130,808 | 441,514 | 294,629 |
| Value | £380,834 | £1,275,625 | £849,189 |
| 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 |