| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 206p | 2,198 | £4,527.88 | PC | Buy |
| 21/02/2025 | 16:35:01 | 206p | 1 | £2.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 206p | 302 | £622.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 206p | 200 | £412.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 206p | 302 | £622.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 206p | 79 | £162.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 206p | 34 | £70.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 206p | 46 | £94.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 206p | 174 | £358.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 206p | 12 | £24.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 206p | 1 | £2.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 206p | 443 | £912.58 | Unknown | |
| 21/02/2025 | 16:35:01 | 206p | 288 | £593.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 206p | 267 | £550.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 206p | 13 | £26.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 206p | 36 | £74.16 | Unknown | |
| 21/02/2025 | 16:29:03 | 204p | 22 | £45.10 | AT | Sell |
| 21/02/2025 | 16:24:03 | 204p | 3 | £6.15 | AT | Sell |
| 21/02/2025 | 16:20:00 | 204p | 33 | £67.65 | AT | Sell |
| 21/02/2025 | 16:19:00 | 206p | 1,844 | £3,798.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 29 | 16 |
| Volume | 198,736 | 21,919 | 52,198 |
| Value | £409,258 | £45,027 | £107,528 |
| 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 |