| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 325p | 108,539 | £352,751.75 | PC | Unknown |
| 21/02/2025 | 16:35:01 | 325p | 562 | £1,826.50 | Buy | |
| 21/02/2025 | 16:35:01 | 325p | 2,092 | £6,799.00 | Buy | |
| 21/02/2025 | 16:35:01 | 325p | 251 | £815.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 563 | £1,829.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 917 | £2,980.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 777 | £2,525.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 1,936 | £6,292.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 978 | £3,178.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 286 | £929.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 22 | £71.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 382 | £1,241.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 320 | £1,040.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 238 | £773.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 5 | £16.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 444 | £1,443.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 562 | £1,826.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 142 | £461.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 151 | £490.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 325p | 563 | £1,829.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 361 | 331 | 118 |
| Volume | 59,537 | 95,676 | 288,652 |
| Value | £195,238 | £313,606 | £942,710 |
| 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 |