| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 2194p | 436 | £9,565.84 | O | Sell |
| 21/02/2025 | 16:35:01 | 2194p | 52,536 | £1,152,639.84 | PC | Sell |
| 21/02/2025 | 16:35:01 | 2194p | 1 | £21.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 2194p | 190 | £4,168.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 2194p | 368 | £8,073.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 2194p | 16 | £351.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 2194p | 175 | £3,839.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 2194p | 141 | £3,093.54 | Unknown | |
| 21/02/2025 | 16:35:01 | 2194p | 49 | £1,075.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 2194p | 224 | £4,914.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 2194p | 246 | £5,397.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 2194p | 260 | £5,704.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 2194p | 78 | £1,711.32 | Unknown | |
| 21/02/2025 | 15:22:04 | 2210p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:04 | 2210p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:04 | 2210p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:04 | 2210p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:04 | 2210p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:04 | 2210p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:04 | 2210p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 298 | 270 | 275 |
| Volume | 26,651 | 119,911 | 62,977 |
| Value | £591,020 | £2,646,733 | £1,384,049 |
| 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 |