| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:01 | 166p | 2,641 | £4,384.06 | O | Buy |
| 21/02/2025 | 16:35:00 | 166p | 164,939 | £273,798.74 | PC | Buy |
| 21/02/2025 | 16:35:00 | 166p | 3,111 | £5,164.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 424 | £703.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 3,518 | £5,839.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 1,951 | £3,238.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 927 | £1,538.82 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 866 | £1,437.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 2,550 | £4,233.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 2,286 | £3,794.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 936 | £1,553.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 1,756 | £2,914.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 2,348 | £3,897.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 1,502 | £2,493.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 474 | £786.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 1,666 | £2,765.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 1,889 | £3,135.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 970 | £1,610.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 2,309 | £3,832.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 166p | 62 | £102.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 242 | 262 | 102 |
| Volume | 253,473 | 113,026 | 168,173 |
| Value | £420,062 | £187,245 | £278,799 |
| 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 |