| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 132p | 47,055 | £62,112.60 | PC | Buy |
| 21/02/2025 | 16:35:02 | 132p | 1 | £1.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 522 | £689.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 455 | £600.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 96 | £126.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 565 | £745.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 67 | £88.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 177 | £233.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 160 | £211.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 3,771 | £4,977.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 474 | £625.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 330 | £435.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 436 | £575.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 274 | £361.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 1,011 | £1,334.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 824 | £1,087.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 313 | £413.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 450 | £594.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 132p | 298 | £393.36 | Unknown | |
| 21/02/2025 | 15:23:05 | 130p | 7 | £9.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 89 | 75 | 98 |
| Volume | 98,738 | 81,615 | 55,330 |
| Value | £129,447 | £106,808 | £72,733 |
| 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 |