| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 229p | 124,179 | £284,369.91 | PC | Sell |
| 21/02/2025 | 16:35:02 | 229p | 1,599 | £3,661.71 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 1,117 | £2,557.93 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 739 | £1,692.31 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 461 | £1,055.69 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 807 | £1,848.03 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 619 | £1,417.51 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 1,655 | £3,789.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 456 | £1,044.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 131 | £299.99 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 353 | £808.37 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 706 | £1,616.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 706 | £1,616.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 706 | £1,616.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 1,765 | £4,041.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 353 | £808.37 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 353 | £808.37 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 120 | £274.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 61 | £139.69 | Unknown | |
| 21/02/2025 | 15:12:04 | 231p | 2 | £4.62 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 214 | 123 | 105 |
| Volume | 43,023 | 171,910 | 124,234 |
| Value | £99,107 | £394,450 | £284,494 |
| 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 |