| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:49:01 | 274p | 164,716 | £451,321.84 | O | Buy |
| 21/02/2025 | 16:35:00 | 277p | 22,831 | £63,241.87 | PC | Sell |
| 21/02/2025 | 16:35:00 | 277p | 402 | £1,113.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 77 | £213.29 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 167 | £462.59 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 645 | £1,786.65 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 401 | £1,110.77 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 405 | £1,121.85 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 126 | £349.02 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 3,003 | £8,318.31 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 55 | £152.35 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 30 | £83.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 17 | £47.09 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 73 | £202.21 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 1,182 | £3,274.14 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 401 | £1,110.77 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 34 | £94.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 1,507 | £4,174.39 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 280 | £775.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 277p | 7 | £19.39 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 158 | 179 | 96 |
| Volume | 208,920 | 121,821 | 33,243 |
| Value | £574,159 | £340,249 | £92,342 |
| 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 |