| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 1660p | 93 | £1,543.80 | PC | Buy |
| 21/02/2025 | 16:35:02 | 1660p | 54 | £896.40 | Buy | |
| 21/02/2025 | 16:35:02 | 1660p | 33 | £547.80 | Buy | |
| 21/02/2025 | 16:35:02 | 1660p | 6 | £99.60 | Buy | |
| 21/02/2025 | 15:54:01 | 1655p | 350 | £5,792.50 | O | Buy |
| 21/02/2025 | 15:45:03 | 1651p | 961 | £15,866.11 | O | Sell |
| 21/02/2025 | 15:29:04 | 1655p | 184 | £3,045.20 | O | Buy |
| 21/02/2025 | 15:28:02 | 1655p | 520 | £8,606.00 | O | Buy |
| 21/02/2025 | 15:25:03 | 1648p | 3,288 | £54,186.24 | O | Sell |
| 21/02/2025 | 15:23:02 | 1655p | 185 | £3,061.75 | O | Buy |
| 21/02/2025 | 15:17:04 | 1655p | 1,060 | £17,543.00 | O | Buy |
| 21/02/2025 | 14:43:01 | 1655p | 450 | £7,447.50 | O | Buy |
| 21/02/2025 | 14:18:00 | 1670p | 100 | £1,670.00 | O | Buy |
| 21/02/2025 | 14:16:04 | 1660p | 220 | £3,652.00 | O | Buy |
| 21/02/2025 | 14:14:00 | 1653p | 11 | £181.83 | O | Buy |
| 21/02/2025 | 11:30:05 | 1652p | 25,000 | £413,000.00 | O | Sell |
| 21/02/2025 | 11:14:01 | 1652p | 25,000 | £413,000.00 | O | Sell |
| 21/02/2025 | 11:14:00 | 1652p | 35,000 | £578,200.00 | O | Sell |
| 21/02/2025 | 09:49:04 | 1652p | 35,000 | £578,200.00 | O | Sell |
| 21/02/2025 | 09:48:01 | 1652p | 25,000 | £413,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 13 | 14 |
| Volume | 6,768 | 154,261 | 32,438 |
| Value | £112,220 | £2,548,882 | £536,038 |
| 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 |