| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 587p | 40,418 | £237,253.66 | PC | Buy |
| 21/02/2025 | 16:35:01 | 587p | 447 | £2,623.89 | Buy | |
| 21/02/2025 | 16:35:01 | 587p | 1,860 | £10,918.20 | Buy | |
| 21/02/2025 | 16:35:01 | 587p | 98 | £575.26 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 754 | £4,425.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 235 | £1,379.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 650 | £3,815.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 343 | £2,013.41 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 791 | £4,643.17 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 26 | £152.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 346 | £2,031.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 428 | £2,512.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 391 | £2,295.17 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 133 | £780.71 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 72 | £422.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 435 | £2,553.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 16,007 | £93,961.09 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 5,000 | £29,350.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 139 | £815.93 | Unknown | |
| 21/02/2025 | 16:35:01 | 587p | 6,691 | £39,276.17 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 24 | 26 |
| Volume | 71,383 | 14,863 | 41,023 |
| Value | £418,576 | £86,848 | £240,686 |
| 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 |