| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:12:04 | 188p | 1,614 | £3,034.32 | O | Buy |
| 21/02/2025 | 16:35:00 | 188p | 5,913 | £11,116.44 | PC | Buy |
| 21/02/2025 | 16:35:00 | 188p | 12 | £22.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 157 | £295.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 29 | £54.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 335 | £629.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 248 | £466.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 226 | £424.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 300 | £564.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 259 | £486.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 102 | £191.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 9 | £16.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 555 | £1,043.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 19 | £35.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 9 | £16.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 9 | £16.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 9 | £16.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 8 | £15.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 494 | £928.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 188p | 926 | £1,740.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 92 | 32 |
| Volume | 55,087 | 41,059 | 5,913 |
| Value | £103,618 | £77,041 | £11,122 |
| 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 |