| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 905p | 1,787 | £16,172.35 | PC | Buy |
| 21/02/2025 | 16:35:00 | 905p | 29 | £262.45 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 152 | £1,375.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 126 | £1,140.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 37 | £334.85 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 280 | £2,534.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 74 | £669.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 48 | £434.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 10 | £90.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 1 | £9.05 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 137 | £1,239.85 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 20 | £181.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 494 | £4,470.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 37 | £334.85 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 76 | £687.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 78 | £705.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 52 | £470.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 125 | £1,131.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 905p | 11 | £99.55 | Unknown | |
| 21/02/2025 | 16:29:05 | 908p | 128 | £1,162.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 6 | 26 |
| Volume | 84,067 | 1,778 | 7,301 |
| Value | £761,358 | £16,056 | £65,963 |
| 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 |