| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 413p | 1,772 | £7,336.08 | O | Buy |
| 21/02/2025 | 16:35:00 | 413p | 106,681 | £441,659.34 | PC | Buy |
| 21/02/2025 | 16:35:00 | 413p | 65 | £269.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 87 | £360.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 289 | £1,196.46 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 2,386 | £9,878.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 287 | £1,188.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 861 | £3,564.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 901 | £3,730.14 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 91 | £376.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 47 | £194.58 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 23 | £95.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 126 | £521.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 2,302 | £9,530.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 138 | £571.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 287 | £1,188.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 287 | £1,188.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 2,583 | £10,693.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 490 | £2,028.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 413p | 900 | £3,726.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 157 | 107 |
| Volume | 133,844 | 38,197 | 106,681 |
| Value | £555,151 | £158,711 | £442,193 |
| 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 |