| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 2059p | 149 | £3,067.91 | O | Buy |
| 21/02/2025 | 16:47:00 | 2063p | 4,872 | £100,509.36 | O | Buy |
| 21/02/2025 | 16:39:02 | 2059p | 1,317 | £27,117.03 | PT | Buy |
| 21/02/2025 | 16:39:02 | 2059p | 303 | £6,238.77 | PT | Buy |
| 21/02/2025 | 16:39:02 | 2059p | 1,800 | £37,062.00 | PT | Buy |
| 21/02/2025 | 16:39:01 | 2059p | 1,800 | £37,062.00 | PT | Buy |
| 21/02/2025 | 16:38:00 | 2059p | 1,800 | £37,062.00 | PT | Buy |
| 21/02/2025 | 16:35:02 | 2059p | 311,277 | £6,409,193.43 | PC | Buy |
| 21/02/2025 | 16:35:02 | 2059p | 220 | £4,529.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 2059p | 191 | £3,932.69 | Unknown | |
| 21/02/2025 | 16:35:02 | 2059p | 594 | £12,230.46 | Unknown | |
| 21/02/2025 | 16:35:02 | 2059p | 579 | £11,921.61 | Unknown | |
| 21/02/2025 | 16:35:02 | 2059p | 971 | £19,992.89 | Unknown | |
| 21/02/2025 | 16:35:02 | 2059p | 957 | £19,704.63 | Unknown | |
| 21/02/2025 | 16:35:02 | 2059p | 4,990 | £102,744.10 | Unknown | |
| 21/02/2025 | 15:11:01 | 2057p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:11:01 | 2057p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:11:01 | 2057p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:02:00 | 2060p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:02:00 | 2060p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,599 | 1,589 | 227 |
| Volume | 629,545 | 420,722 | 342,458 |
| Value | £12,977,662 | £8,684,193 | £7,055,045 |
| 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 |