| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:38:05 | 392p | 100,000 | £392,000.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 393p | 50,944 | £200,209.92 | PC | Buy |
| 21/02/2025 | 16:35:02 | 393p | 15,776 | £61,999.68 | Sell | |
| 21/02/2025 | 16:35:02 | 393p | 2,744 | £10,783.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 288 | £1,131.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 13,511 | £53,098.23 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 720 | £2,829.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 9,062 | £35,613.66 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 3,634 | £14,281.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 2,427 | £9,538.11 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 547 | £2,149.71 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 127 | £499.11 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 870 | £3,419.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 123 | £483.39 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 102 | £400.86 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 42 | £165.06 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 68 | £267.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 118 | £463.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 1 | £3.93 | Unknown | |
| 21/02/2025 | 16:35:02 | 393p | 1 | £3.93 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 20 | 26 |
| Volume | 285,941 | 19,403 | 39,488 |
| Value | £1,121,393 | £76,208 | £155,145 |
| 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 |