| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 132p | 113,640 | £150,004.80 | PC | Buy |
| 21/02/2025 | 16:35:02 | 132p | 2,258 | £2,980.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 1,049 | £1,384.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 60 | £79.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 1,615 | £2,131.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 427 | £563.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 321 | £423.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 254 | £335.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 1,066 | £1,407.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 450 | £594.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 427 | £563.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 296 | £390.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 131 | £172.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 240 | £316.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 255 | £336.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 2,803 | £3,699.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 6,020 | £7,946.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 2,570 | £3,392.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 466 | £615.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 256 | £337.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 304 | 296 | 146 |
| Volume | 737,097 | 427,667 | 148,331 |
| Value | £981,520 | £568,723 | £196,010 |
| 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 |