| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 1470p | 118 | £1,734.60 | PC | Buy |
| 21/02/2025 | 16:35:01 | 1470p | 1 | £14.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 1470p | 19 | £279.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 1470p | 10 | £147.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1470p | 4 | £58.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 1470p | 14 | £205.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 1470p | 15 | £220.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 1470p | 2 | £29.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 1470p | 12 | £176.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 1470p | 3 | £44.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 1470p | 19 | £279.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 1470p | 3 | £44.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 1470p | 10 | £147.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1470p | 2 | £29.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 1470p | 1 | £14.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 1470p | 3 | £44.10 | Unknown | |
| 21/02/2025 | 16:15:00 | 1410p | 746 | £10,518.60 | O | Sell |
| 21/02/2025 | 16:15:00 | 1410p | 748 | £10,546.80 | O | Sell |
| 21/02/2025 | 11:34:01 | 1447p | 30,000 | £434,100.00 | O | Buy |
| 21/02/2025 | 11:10:04 | 1450p | 28,036 | £406,522.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 11 | 15 |
| Volume | 58,701 | 6,015 | 118 |
| Value | £850,429 | £85,124 | £1,735 |
| 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 |