| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:40:05 | 724p | 110,930 | £803,133.20 | O | Buy |
| 21/02/2025 | 16:35:02 | 724p | 55,000 | £398,200.00 | PC | Buy |
| 21/02/2025 | 16:35:02 | 724p | 18,800 | £136,112.00 | Buy | |
| 21/02/2025 | 16:35:02 | 724p | 5,800 | £41,992.00 | Buy | |
| 21/02/2025 | 16:35:02 | 724p | 2,900 | £20,996.00 | Buy | |
| 21/02/2025 | 16:35:02 | 724p | 27,500 | £199,100.00 | Buy | |
| 21/02/2025 | 15:08:00 | 724p | 14 | £101.36 | O | Buy |
| 21/02/2025 | 11:24:03 | 727p | 210 | £1,526.70 | O | Sell |
| 21/02/2025 | 10:52:04 | 727p | 275 | £1,999.25 | O | Buy |
| 21/02/2025 | 10:15:04 | 727p | 1 | £7.27 | O | Buy |
| 21/02/2025 | 08:00:01 | 725p | 33 | £239.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 221,220 | 243 |
| Value | £1,600,758 | £1,765 |
| 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 |