| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 713p | 358 | £2,552.54 | O | Buy |
| 21/02/2025 | 16:35:01 | 713p | 340 | £2,424.20 | O | Buy |
| 21/02/2025 | 16:35:01 | 713p | 390 | £2,780.70 | O | Buy |
| 21/02/2025 | 16:35:01 | 713p | 3,777 | £26,930.01 | O | Buy |
| 21/02/2025 | 16:35:01 | 713p | 50,153 | £357,590.89 | PC | Buy |
| 21/02/2025 | 16:35:01 | 713p | 597 | £4,256.61 | Unknown | |
| 21/02/2025 | 16:35:01 | 713p | 2,216 | £15,800.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 713p | 233 | £1,661.29 | Unknown | |
| 21/02/2025 | 16:35:01 | 713p | 23 | £163.99 | Unknown | |
| 21/02/2025 | 16:35:01 | 713p | 836 | £5,960.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 713p | 2,584 | £18,423.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 713p | 1,031 | £7,351.03 | Unknown | |
| 21/02/2025 | 16:35:01 | 713p | 747 | £5,326.11 | Unknown | |
| 21/02/2025 | 16:35:01 | 713p | 1,021 | £7,279.73 | Unknown | |
| 21/02/2025 | 16:35:01 | 713p | 3,791 | £27,029.83 | Unknown | |
| 21/02/2025 | 16:35:01 | 713p | 2,768 | £19,735.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 713p | 405 | £2,887.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 713p | 173 | £1,233.49 | Unknown | |
| 21/02/2025 | 16:35:01 | 713p | 194 | £1,383.22 | Unknown | |
| 21/02/2025 | 16:30:00 | 716p | 4 | £28.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 664 | 483 | 98 |
| Volume | 163,520 | 134,411 | 72,997 |
| Value | £1,166,898 | £958,383 | £520,605 |
| 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 |