| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 167p | 11,280 | £18,837.60 | PC | Buy |
| 21/02/2025 | 16:35:01 | 167p | 2 | £3.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 305 | £509.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 524 | £875.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 124 | £207.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 179 | £298.93 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 129 | £215.43 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 243 | £405.81 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 37 | £61.79 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 271 | £452.57 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 11 | £18.37 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 1 | £1.67 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 295 | £492.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 62 | £103.54 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 213 | £355.71 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 188 | £313.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 2,263 | £3,779.21 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 26 | £43.42 | Unknown | |
| 21/02/2025 | 16:35:01 | 167p | 1,311 | £2,189.37 | Unknown | |
| 21/02/2025 | 16:19:02 | 165p | 33,917 | £55,963.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 16 | 32 |
| Volume | 15,673 | 107,242 | 11,280 |
| Value | £26,159 | £177,493 | £18,838 |
| 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 |