| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 453p | 18,598 | £84,248.94 | PC | Buy |
| 21/02/2025 | 16:35:02 | 453p | 23 | £104.19 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 5,599 | £25,363.47 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 4,683 | £21,213.99 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 3,972 | £17,993.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 723 | £3,275.19 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 22 | £99.66 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 2,046 | £9,268.38 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 360 | £1,630.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 560 | £2,536.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 246 | £1,114.38 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 22 | £99.66 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 235 | £1,064.55 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 44 | £199.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 1 | £4.53 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 6 | £27.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 453p | 56 | £253.68 | Unknown | |
| 21/02/2025 | 16:28:01 | 453p | 17 | £77.01 | O | Buy |
| 21/02/2025 | 16:17:04 | 453p | 666 | £3,016.98 | O | Buy |
| 21/02/2025 | 16:13:03 | 453p | 44 | £199.32 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 17 | 27 |
| Volume | 50,838 | 11,678 | 28,908 |
| Value | £230,390 | £52,725 | £130,953 |
| 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 |