| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 318p | 36,076 | £114,721.68 | PC | Buy |
| 21/02/2025 | 16:35:01 | 318p | 390 | £1,240.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 172 | £546.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 18 | £57.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 189 | £601.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 190 | £604.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 51 | £162.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 445 | £1,415.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 313 | £995.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 1,444 | £4,591.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 17 | £54.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 66 | £209.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 534 | £1,698.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 61 | £193.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 190 | £604.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 445 | £1,415.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 289 | £919.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 279 | £887.22 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 249 | £791.82 | Unknown | |
| 21/02/2025 | 16:35:01 | 318p | 190 | £604.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 274 | 199 | 109 |
| Volume | 103,485 | 77,667 | 53,941 |
| Value | £329,446 | £246,600 | £171,033 |
| 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 |