| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 844p | 42,242 | £356,522.48 | PC | Buy |
| 21/02/2025 | 16:35:00 | 844p | 1,872 | £15,799.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 844p | 12,608 | £106,411.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 844p | 304 | £2,565.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 844p | 2,452 | £20,694.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 844p | 1,300 | £10,972.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 844p | 7,537 | £63,612.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 844p | 731 | £6,169.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 844p | 14,815 | £125,038.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 844p | 185 | £1,561.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 844p | 347 | £2,928.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 844p | 91 | £768.04 | Unknown | |
| 21/02/2025 | 16:24:01 | 843p | 163 | £1,374.09 | AT | Sell |
| 21/02/2025 | 16:16:04 | 843p | 252 | £2,124.36 | O | Sell |
| 21/02/2025 | 16:01:00 | 844p | 42 | £354.90 | O | Buy |
| 21/02/2025 | 15:57:01 | 843p | 100 | £843.00 | O | Sell |
| 21/02/2025 | 15:55:04 | 842p | 1,500 | £12,630.00 | O | Sell |
| 21/02/2025 | 15:29:04 | 840p | 5,000 | £42,000.00 | O | Sell |
| 21/02/2025 | 14:51:03 | 841p | 279 | £2,346.39 | O | Sell |
| 21/02/2025 | 14:30:05 | 840p | 1 | £8.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 30 | 15 |
| Volume | 64,835 | 51,993 | 43,213 |
| Value | £547,226 | £438,158 | £364,716 |
| 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 |