| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:00 | 348p | 42,500 | £147,900.00 | O | Buy |
| 21/02/2025 | 16:35:01 | 348p | 64,408 | £224,139.84 | PC | Buy |
| 21/02/2025 | 16:35:01 | 348p | 514 | £1,788.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 307 | £1,068.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 160 | £556.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 340 | £1,183.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 241 | £838.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 250 | £870.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 147 | £511.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 31 | £107.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 70 | £243.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 37 | £128.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 42 | £146.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 104 | £361.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 138 | £480.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 387 | £1,346.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 2,495 | £8,682.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 102 | £354.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 4,155 | £14,459.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 2,861 | £9,956.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 300 | 188 | 119 |
| Volume | 393,331 | 300,322 | 100,295 |
| Value | £1,367,536 | £1,003,163 | £345,901 |
| 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 |