| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:56:02 | 112p | 125,407 | £141,709.91 | O | Buy |
| 21/02/2025 | 16:35:02 | 112p | 125,407 | £141,709.91 | O | Buy |
| 21/02/2025 | 16:35:00 | 112p | 232,391 | £262,601.83 | PC | Buy |
| 21/02/2025 | 16:35:00 | 112p | 1,184 | £1,337.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 1,196 | £1,351.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 7,496 | £8,470.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 1,671 | £1,888.23 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 181 | £204.53 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 5,572 | £6,296.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 4,358 | £4,924.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 2,048 | £2,314.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 4,196 | £4,741.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 1,424 | £1,609.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 2,777 | £3,138.01 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 19,993 | £22,592.09 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 1,671 | £1,888.23 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 2,074 | £2,343.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 97 | £109.61 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 1,392 | £1,572.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 112p | 1,910 | £2,158.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 62 | 81 |
| Volume | 526,895 | 90,299 | 233,716 |
| Value | £593,214 | £101,463 | £263,156 |
| 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 |