| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:05 | 210p | 120,000 | £252,000.00 | O | Unknown |
| 21/02/2025 | 16:37:03 | 210p | 55,369 | £116,274.90 | O | Unknown |
| 21/02/2025 | 16:35:00 | 209p | 1 | £2.09 | PC | Sell |
| 21/02/2025 | 16:35:00 | 209p | 1 | £2.09 | Unknown | |
| 21/02/2025 | 15:57:02 | 208p | 37 | £76.96 | AT | Sell |
| 21/02/2025 | 15:05:04 | 209p | 15,000 | £31,350.00 | O | Buy |
| 21/02/2025 | 14:35:01 | 210p | 2,000 | £4,200.00 | AT | Buy |
| 21/02/2025 | 14:35:00 | 209p | 1,326 | £2,771.34 | AT | Sell |
| 21/02/2025 | 14:35:00 | 209p | 674 | £1,408.66 | AT | Sell |
| 21/02/2025 | 14:35:00 | 209p | 257 | £537.13 | AT | Sell |
| 21/02/2025 | 14:35:00 | 209p | 1,088 | £2,273.92 | AT | Sell |
| 21/02/2025 | 14:35:00 | 209p | 655 | £1,368.95 | AT | Sell |
| 21/02/2025 | 14:35:00 | 209p | 745 | £1,557.05 | AT | Sell |
| 21/02/2025 | 14:35:00 | 209p | 1,255 | £2,622.95 | AT | Sell |
| 21/02/2025 | 14:35:00 | 209p | 15 | £31.35 | AT | Sell |
| 21/02/2025 | 14:35:00 | 209p | 304 | £635.36 | AT | Sell |
| 21/02/2025 | 14:35:00 | 209p | 426 | £890.34 | AT | Sell |
| 21/02/2025 | 14:35:00 | 209p | 1,574 | £3,289.66 | AT | Sell |
| 21/02/2025 | 14:35:00 | 209p | 426 | £890.34 | AT | Sell |
| 21/02/2025 | 11:25:01 | 210p | 50,000 | £105,000.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 33 | 4 |
| Volume | 23,149 | 25,328 | 225,370 |
| Value | £48,490 | £52,929 | £472,150 |
| 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 |