| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 371p | 23,026 | £85,426.46 | PC | Buy |
| 21/02/2025 | 16:35:01 | 371p | 479 | £1,777.09 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 149 | £552.79 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 2,474 | £9,178.54 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 278 | £1,031.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 47 | £174.37 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 47 | £174.37 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 17 | £63.07 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 87 | £322.77 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 704 | £2,611.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 216 | £801.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 4 | £14.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 30 | £111.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 276 | £1,023.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 201 | £745.71 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 413 | £1,532.23 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 309 | £1,146.39 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 86 | £319.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 149 | £552.79 | Unknown | |
| 21/02/2025 | 16:35:01 | 371p | 237 | £879.27 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 197 | 178 | 54 |
| Volume | 379,087 | 442,356 | 208,471 |
| Value | £1,412,186 | £1,646,799 | £775,326 |
| 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 |