| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:39:01 | 1068p | 5,000 | £53,400.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 1065p | 10,489 | £111,707.85 | PC | Sell |
| 21/02/2025 | 16:35:02 | 1065p | 1 | £10.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 338 | £3,599.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 255 | £2,715.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 547 | £5,825.55 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 119 | £1,267.35 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 218 | £2,321.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 664 | £7,071.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 144 | £1,533.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 34 | £362.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 198 | £2,108.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 145 | £1,544.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 144 | £1,533.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 944 | £10,053.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 67 | £713.55 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 78 | £830.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 1065p | 145 | £1,544.25 | Unknown | |
| 21/02/2025 | 16:30:00 | 1085p | 5 | £54.25 | O | Buy |
| 21/02/2025 | 11:53:02 | 1070p | 25,000 | £267,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 185 | 87 | 65 |
| Volume | 49,965 | 55,697 | 11,333 |
| Value | £536,097 | £595,815 | £120,777 |
| 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 |