| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 2650p | 21,770 | £576,905.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | 2650p | 163 | £4,319.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 2650p | 594 | £15,741.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 2650p | 20 | £530.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 2650p | 8 | £212.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 2650p | 71 | £1,881.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 2650p | 360 | £9,540.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 2650p | 112 | £2,968.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 2650p | 100 | £2,650.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 2650p | 51 | £1,351.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 2650p | 2,576 | £68,264.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 2650p | 343 | £9,089.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 2650p | 427 | £11,315.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 2650p | 210 | £5,565.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 2650p | 127 | £3,365.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 2650p | 70 | £1,855.00 | Unknown | |
| 21/02/2025 | 13:28:03 | 2600p | 74,069 | £1,925,794.00 | O | Buy |
| 21/02/2025 | 12:27:02 | 2630p | 4,175 | £109,802.50 | O | Buy |
| 21/02/2025 | 12:03:01 | 2580p | 108,000 | £2,786,400.00 | O | Buy |
| 21/02/2025 | 12:03:01 | 2580p | 108,000 | £2,786,400.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 566 | 553 | 115 |
| Volume | 456,795 | 239,603 | 41,145 |
| Value | £11,880,929 | £6,254,721 | £1,084,396 |
| 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 |