| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:02:01 | 947p | 43,243 | £409,511.21 | O | Buy |
| 21/02/2025 | 16:35:02 | 947p | 4,556 | £43,145.32 | O | Buy |
| 21/02/2025 | 16:35:02 | 947p | 1,687 | £15,975.89 | O | Buy |
| 21/02/2025 | 16:35:02 | 947p | 233 | £2,206.51 | O | Buy |
| 21/02/2025 | 16:35:02 | 947p | 467 | £4,422.49 | O | Buy |
| 21/02/2025 | 16:35:02 | 947p | 102,484 | £970,523.48 | PC | Sell |
| 21/02/2025 | 16:35:02 | 947p | 942 | £8,920.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 947p | 856 | £8,106.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 947p | 470 | £4,450.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 947p | 1,082 | £10,246.54 | Unknown | |
| 21/02/2025 | 16:35:02 | 947p | 461 | £4,365.67 | Unknown | |
| 21/02/2025 | 16:35:02 | 947p | 1,023 | £9,687.81 | Unknown | |
| 21/02/2025 | 16:35:02 | 947p | 778 | £7,367.66 | Unknown | |
| 21/02/2025 | 16:35:02 | 947p | 107 | £1,013.29 | Unknown | |
| 21/02/2025 | 16:35:02 | 947p | 437 | £4,138.39 | Unknown | |
| 21/02/2025 | 16:35:02 | 947p | 1,314 | £12,443.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 947p | 179 | £1,695.13 | Unknown | |
| 21/02/2025 | 16:35:02 | 947p | 35 | £331.45 | Unknown | |
| 21/02/2025 | 16:35:02 | 947p | 1,517 | £14,365.99 | Unknown | |
| 21/02/2025 | 16:16:01 | 943p | 84 | £792.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 340 | 353 | 186 |
| Volume | 98,698 | 130,810 | 105,496 |
| Value | £932,447 | £1,237,200 | £998,803 |
| 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 |