| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:38:01 | 1311p | 25,000 | £327,750.00 | O | Buy |
| 21/02/2025 | 16:38:00 | 1316p | 15,000 | £197,400.00 | O | Buy |
| 21/02/2025 | 16:35:00 | 1316p | 26,043 | £342,725.88 | PC | Buy |
| 21/02/2025 | 16:35:00 | 1316p | 4,561 | £60,022.76 | Sell | |
| 21/02/2025 | 16:35:00 | 1316p | 64 | £842.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 73 | £960.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 187 | £2,460.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 24 | £315.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 1,807 | £23,780.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 80 | £1,052.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 200 | £2,632.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 122 | £1,605.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 166 | £2,184.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 4,936 | £64,957.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 4,890 | £64,352.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 2,183 | £28,728.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 629 | £8,277.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 97 | £1,276.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 7 | £92.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 1316p | 371 | £4,882.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 28 | 35 |
| Volume | 106,953 | 23,675 | 21,963 |
| Value | £1,403,637 | £310,829 | £289,014 |
| 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 |