| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 3365p | 72 | £2,423.52 | O | Buy |
| 21/02/2025 | 16:35:01 | 3365p | 1,966 | £66,175.56 | O | Buy |
| 21/02/2025 | 16:35:01 | 3365p | 61 | £2,053.26 | O | Buy |
| 21/02/2025 | 16:35:01 | 3365p | 116 | £3,904.56 | O | Buy |
| 21/02/2025 | 16:35:01 | 3365p | 846 | £28,476.36 | O | Buy |
| 21/02/2025 | 16:35:01 | 3365p | 196,083 | £6,600,153.78 | PC | Buy |
| 21/02/2025 | 16:35:01 | 3365p | 1 | £33.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 3365p | 215 | £7,236.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 3365p | 255 | £8,583.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 3365p | 331 | £11,141.46 | Unknown | |
| 21/02/2025 | 16:35:01 | 3365p | 148 | £4,981.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 3365p | 192 | £6,462.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 3365p | 611 | £20,566.26 | Unknown | |
| 21/02/2025 | 16:35:01 | 3365p | 35 | £1,178.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 3365p | 1,514 | £50,961.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 3365p | 614 | £20,667.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 3365p | 4,874 | £164,058.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 3365p | 551 | £18,546.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 3365p | 2,775 | £93,406.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 3365p | 44 | £1,481.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 508 | 1,083 | 441 |
| Volume | 278,661 | 336,263 | 256,726 |
| Value | £9,384,436 | £11,344,009 | £8,651,075 |
| 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 |