| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 212p | 1,502 | £3,184.24 | O | Buy |
| 21/02/2025 | 16:35:00 | 212p | 5,174 | £10,968.88 | O | Buy |
| 21/02/2025 | 16:35:00 | 212p | 1,645 | £3,487.40 | O | Buy |
| 21/02/2025 | 16:35:00 | 212p | 758,025 | £1,607,013.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | 212p | 5,707 | £12,098.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 1,062 | £2,251.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 296 | £627.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 1,266 | £2,683.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 1,396 | £2,959.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 489 | £1,036.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 2,188 | £4,638.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 1,896 | £4,019.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 18,053 | £38,272.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 10,411 | £22,071.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 3,389 | £7,184.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 6,606 | £14,004.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 63 | £133.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 51 | £108.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 8,985 | £19,048.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 19,826 | £42,031.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 444 | 817 | 175 |
| Volume | 968,977 | 329,567 | 1,019,970 |
| Value | £2,057,922 | £702,538 | £2,169,575 |
| 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 |