| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 316p | 58,410 | £184,575.60 | PC | Buy |
| 21/02/2025 | 16:35:02 | 316p | 1 | £3.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 222 | £701.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 200 | £632.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 48 | £151.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 60 | £189.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 468 | £1,478.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 431 | £1,361.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 305 | £963.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 907 | £2,866.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 389 | £1,229.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 465 | £1,469.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 27 | £85.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 332 | £1,049.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 1,138 | £3,596.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 886 | £2,799.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 5,886 | £18,599.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 3,283 | £10,374.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 262 | £827.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 316p | 253 | £799.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 160 | 166 | 119 |
| Volume | 93,889 | 41,269 | 59,700 |
| Value | £296,822 | £130,501 | £188,636 |
| 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 |