| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 285p | 9,433 | £26,884.05 | O | Buy |
| 21/02/2025 | 16:35:02 | 285p | 306,730 | £874,180.50 | PC | Buy |
| 21/02/2025 | 16:35:02 | 285p | 1,336 | £3,807.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 5,979 | £17,040.15 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 3,012 | £8,584.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 2,393 | £6,820.05 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 3,303 | £9,413.55 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 8,893 | £25,345.05 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 3,495 | £9,960.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 3,294 | £9,387.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 1,336 | £3,807.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 3,778 | £10,767.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 6,182 | £17,618.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 2,828 | £8,059.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 299 | £852.15 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 7,636 | £21,762.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 2,266 | £6,458.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 7,411 | £21,121.35 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 7,413 | £21,127.05 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 6,510 | £18,553.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 577 | 398 | 181 |
| Volume | 601,416 | 569,885 | 527,368 |
| Value | £1,712,983 | £1,621,065 | £1,501,588 |
| 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 |