| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 434p | 19,566 | £84,916.44 | PC | Buy |
| 21/02/2025 | 16:35:01 | 434p | 176 | £763.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 263 | £1,141.42 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 135 | £585.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 32 | £138.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 18 | £78.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 148 | £642.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 80 | £347.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 227 | £985.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 180 | £781.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 55 | £238.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 175 | £759.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 29 | £125.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 1,000 | £4,340.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 126 | £546.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 716 | £3,107.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 139 | £603.26 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 436 | £1,892.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 3 | £13.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 434p | 853 | £3,702.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 92 | 93 |
| Volume | 67,080 | 35,788 | 20,423 |
| Value | £292,115 | £156,425 | £88,540 |
| 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 |