| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 509p | 436 | £2,223.60 | O | Sell |
| 21/02/2025 | 16:37:01 | 509p | 23,956 | £122,175.60 | O | Sell |
| 21/02/2025 | 16:37:01 | 509p | 23,956 | £122,175.60 | O | Buy |
| 21/02/2025 | 16:36:00 | 509p | 708 | £3,610.80 | PT | Buy |
| 21/02/2025 | 16:35:05 | 517p | 26,415 | £136,565.55 | O | Buy |
| 21/02/2025 | 16:35:02 | 509p | 61,600 | £314,160.00 | PC | Buy |
| 21/02/2025 | 16:35:02 | 509p | 190 | £969.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 509p | 862 | £4,396.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 509p | 605 | £3,085.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 509p | 56 | £285.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 509p | 506 | £2,580.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 509p | 464 | £2,366.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 509p | 45 | £229.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 509p | 30 | £153.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 509p | 237 | £1,208.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 509p | 792 | £4,039.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 509p | 1,499 | £7,644.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 509p | 472 | £2,407.20 | Unknown | |
| 21/02/2025 | 11:25:02 | 517p | 100,000 | £517,000.00 | O | Buy |
| 21/02/2025 | 11:23:05 | 517p | 100,000 | £517,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 171 | 310 | 135 |
| Volume | 420,463 | 225,176 | 71,550 |
| Value | £2,164,085 | £1,159,399 | £365,510 |
| 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 |