| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:04 | 555p | 15,000 | £83,250.00 | O | Buy |
| 21/02/2025 | 16:35:00 | 550p | 16,904 | £92,972.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | 550p | 1 | £5.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 284 | £1,562.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 1,032 | £5,676.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 160 | £880.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 16 | £88.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 195 | £1,072.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 1,270 | £6,985.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 63 | £346.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 1,858 | £10,219.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 396 | £2,178.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 164 | £902.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 38 | £209.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 924 | £5,082.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 197 | £1,083.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 75 | £412.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 80 | £440.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 14 | £77.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 582 | £3,201.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 34 | 44 |
| Volume | 78,397 | 35,054 | 20,685 |
| Value | £436,623 | £193,565 | £113,957 |
| 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 |