| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:04 | 140p | 119,794 | £167,711.60 | O | Buy |
| 21/02/2025 | 16:35:01 | 140p | 144,839 | £202,774.60 | PC | Buy |
| 21/02/2025 | 16:35:01 | 140p | 168 | £235.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 145 | £203.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 94 | £131.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 143 | £200.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 1,249 | £1,748.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 336 | £470.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 18,676 | £26,146.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 54 | £75.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 1,249 | £1,748.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 8,615 | £12,061.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 26 | £36.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 1,249 | £1,748.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 10 | £14.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 18,868 | £26,415.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 229 | £320.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 1,249 | £1,748.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 1,179 | £1,650.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 140p | 274 | £383.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 49 | 83 |
| Volume | 360,646 | 85,875 | 156,899 |
| Value | £503,854 | £120,203 | £219,074 |
| 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 |