| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 195p | 346,415 | £675,509.25 | PC | Buy |
| 21/02/2025 | 16:35:00 | 195p | 1 | £1.95 | Unknown | |
| 21/02/2025 | 16:35:00 | 195p | 597 | £1,164.15 | Unknown | |
| 21/02/2025 | 16:35:00 | 195p | 583 | £1,136.85 | Unknown | |
| 21/02/2025 | 16:35:00 | 195p | 16 | £31.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 195p | 756 | £1,474.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 195p | 804 | £1,567.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 195p | 2,658 | £5,183.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 195p | 1,931 | £3,765.45 | Unknown | |
| 21/02/2025 | 16:35:00 | 195p | 776 | £1,513.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 195p | 1,761 | £3,433.95 | Unknown | |
| 21/02/2025 | 16:35:00 | 195p | 1,489 | £2,903.55 | Unknown | |
| 21/02/2025 | 16:35:00 | 195p | 890 | £1,735.50 | Unknown | |
| 21/02/2025 | 16:15:01 | 192p | 4 | £7.68 | O | Buy |
| 21/02/2025 | 15:52:01 | 190p | 51 | £96.90 | O | Buy |
| 21/02/2025 | 15:52:01 | 190p | 26 | £49.40 | O | Buy |
| 21/02/2025 | 15:52:01 | 190p | 11 | £20.90 | O | Buy |
| 21/02/2025 | 15:52:01 | 190p | 11 | £20.90 | O | Buy |
| 21/02/2025 | 15:52:01 | 190p | 6 | £11.40 | O | Buy |
| 21/02/2025 | 15:52:01 | 190p | 49 | £93.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 516 | 300 | 154 |
| Volume | 786,959 | 516,663 | 451,830 |
| Value | £1,505,929 | £977,708 | £875,890 |
| 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 |