| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 3604p | 9,755 | £351,667.75 | PC | Buy |
| 21/02/2025 | 16:35:00 | 3604p | 59 | £2,126.95 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 49 | £1,766.45 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 5 | £180.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 92 | £3,316.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 158 | £5,695.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 71 | £2,559.55 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 73 | £2,631.65 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 8 | £288.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 168 | £6,056.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 214 | £7,714.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 3 | £108.15 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 105 | £3,785.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 309 | £11,139.45 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 29 | £1,045.45 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 224 | £8,075.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 3604p | 85 | £3,064.25 | Unknown | |
| 21/02/2025 | 16:20:02 | 3604p | 7 | £252.35 | O | Sell |
| 21/02/2025 | 15:22:04 | 3604p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:04 | 3604p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 144 | 205 | 112 |
| Volume | 19,841 | 14,608 | 11,021 |
| Value | £716,107 | £527,601 | £397,662 |
| 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 |