| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 344p | 45,940 | £158,033.60 | PC | Sell |
| 21/02/2025 | 16:35:01 | 344p | 40,656 | £139,856.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 344p | 1,158 | £3,983.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 344p | 672 | £2,311.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 344p | 543 | £1,867.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 344p | 195 | £670.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 344p | 570 | £1,960.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 344p | 524 | £1,802.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 344p | 305 | £1,049.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 344p | 1,120 | £3,852.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 344p | 2 | £6.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 344p | 1 | £3.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 344p | 194 | £667.36 | Unknown | |
| 21/02/2025 | 16:21:03 | 344p | 2,000 | £6,880.00 | O | Unknown |
| 21/02/2025 | 16:09:05 | 343p | 2 | £6.86 | AT | Sell |
| 21/02/2025 | 16:04:02 | 343p | 400 | £1,372.00 | AT | Sell |
| 21/02/2025 | 16:02:04 | 343p | 93 | £318.99 | AT | Sell |
| 21/02/2025 | 16:02:04 | 343p | 93 | £318.99 | AT | Sell |
| 21/02/2025 | 16:02:04 | 343p | 214 | £734.02 | AT | Sell |
| 21/02/2025 | 10:53:02 | 345p | 87,500 | £301,875.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 24 | 15 |
| Volume | 102,008 | 94,435 | 49,032 |
| Value | £351,835 | £324,858 | £168,681 |
| 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 |