| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 579p | 19,952 | £115,522.08 | PC | Buy |
| 21/02/2025 | 16:35:01 | 579p | 48 | £277.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 559 | £3,236.61 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 598 | £3,462.42 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 1,454 | £8,418.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 279 | £1,615.41 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 65 | £376.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 4,016 | £23,252.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 865 | £5,008.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 295 | £1,708.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 372 | £2,153.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 42 | £243.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 924 | £5,349.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 1,156 | £6,693.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 279 | £1,615.41 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 575 | £3,329.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 467 | £2,703.93 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 524 | £3,033.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 282 | £1,632.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 579p | 1,175 | £6,803.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 122 | 42 |
| Volume | 30,624 | 117,665 | 23,952 |
| Value | £177,863 | £685,387 | £138,722 |
| 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 |