| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 108p | 16,676 | £18,010.08 | PC | Buy |
| 21/02/2025 | 16:35:00 | 108p | 1 | £1.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 108p | 3,524 | £3,805.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 108p | 118 | £127.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 108p | 1,642 | £1,773.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 108p | 8,238 | £8,897.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 108p | 2 | £2.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 108p | 2 | £2.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 108p | 2 | £2.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 108p | 2 | £2.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 108p | 1,685 | £1,819.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 108p | 528 | £570.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 108p | 554 | £598.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 108p | 237 | £255.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 108p | 141 | £152.28 | Unknown | |
| 21/02/2025 | 16:29:03 | 108p | 431 | £465.48 | AT | Buy |
| 21/02/2025 | 16:28:02 | 107p | 442 | £472.94 | AT | Sell |
| 21/02/2025 | 15:56:00 | 107p | 1,376 | £1,472.32 | AT | Sell |
| 21/02/2025 | 15:45:04 | 107p | 325 | £347.75 | O | Sell |
| 21/02/2025 | 13:22:05 | 107p | 142,837 | £152,835.59 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 27 | 19 |
| Volume | 166,373 | 227,847 | 102,268 |
| Value | £178,219 | £243,718 | £109,594 |
| 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 |