| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:39:04 | 786p | 40,000 | £314,400.00 | O | Buy |
| 21/02/2025 | 16:35:01 | 786p | 27,579 | £216,770.94 | PC | Buy |
| 21/02/2025 | 16:35:01 | 786p | 13 | £102.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 7,790 | £61,229.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 6,292 | £49,455.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 293 | £2,302.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 409 | £3,214.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 1,018 | £8,001.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 650 | £5,109.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 113 | £888.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 832 | £6,539.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 3,847 | £30,237.42 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 76 | £597.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 1,470 | £11,554.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 2,034 | £15,987.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 125 | £982.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 183 | £1,438.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 530 | £4,165.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 910 | £7,152.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 786p | 4 | £31.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 55 | 35 |
| Volume | 107,868 | 33,637 | 30,406 |
| Value | £847,817 | £263,944 | £239,065 |
| 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 |