| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 449p | 57,934 | £260,123.66 | PC | Buy |
| 21/02/2025 | 16:35:02 | 449p | 529 | £2,375.21 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 460 | £2,065.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 62 | £278.38 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 181 | £812.69 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 243 | £1,091.07 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 243 | £1,091.07 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 108 | £484.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 83 | £372.67 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 1,102 | £4,947.98 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 243 | £1,091.07 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 243 | £1,091.07 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 2,267 | £10,178.83 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 278 | £1,248.22 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 445 | £1,998.05 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 683 | £3,066.67 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 754 | £3,385.46 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 880 | £3,951.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 177 | £794.73 | Unknown | |
| 21/02/2025 | 16:35:02 | 449p | 177 | £794.73 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 93 | 102 |
| Volume | 86,077 | 26,095 | 75,840 |
| Value | £386,699 | £117,460 | £340,460 |
| 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 |