| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:40:00 | 267p | 39,900 | £106,533.00 | O | Buy |
| 21/02/2025 | 16:35:00 | 263p | 6,032 | £15,864.16 | PC | Sell |
| 21/02/2025 | 16:35:00 | 263p | 1 | £2.63 | Unknown | |
| 21/02/2025 | 16:35:00 | 263p | 2,029 | £5,336.27 | Unknown | |
| 21/02/2025 | 16:35:00 | 263p | 599 | £1,575.37 | Unknown | |
| 21/02/2025 | 16:35:00 | 263p | 1,529 | £4,021.27 | Unknown | |
| 21/02/2025 | 16:35:00 | 263p | 534 | £1,404.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 263p | 309 | £812.67 | Unknown | |
| 21/02/2025 | 16:35:00 | 263p | 320 | £841.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 263p | 73 | £191.99 | Unknown | |
| 21/02/2025 | 16:35:00 | 263p | 6 | £15.78 | Unknown | |
| 21/02/2025 | 16:35:00 | 263p | 25 | £65.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 263p | 1 | £2.63 | Unknown | |
| 21/02/2025 | 16:35:00 | 263p | 482 | £1,267.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 263p | 112 | £294.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 263p | 1 | £2.63 | Unknown | |
| 21/02/2025 | 16:35:00 | 263p | 11 | £28.93 | Unknown | |
| 21/02/2025 | 16:29:04 | 263p | 289 | £760.07 | AT | Sell |
| 21/02/2025 | 16:29:01 | 264p | 1 | £2.64 | O | Buy |
| 21/02/2025 | 16:29:01 | 264p | 1 | £2.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 85 | 15 |
| Volume | 111,651 | 255,669 | 6,032 |
| Value | £298,701 | £681,498 | £15,834 |
| 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 |