| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:05 | 344p | 89,481 | £307,814.64 | O | Buy |
| 21/02/2025 | 16:35:00 | 338p | 102,973 | £348,048.74 | PC | Buy |
| 21/02/2025 | 16:35:00 | 338p | 1 | £3.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 1,379 | £4,661.02 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 707 | £2,389.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 299 | £1,010.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 1,470 | £4,968.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 7 | £23.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 1,012 | £3,420.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 443 | £1,497.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 91 | £307.58 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 137 | £463.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 186 | £628.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 1,502 | £5,076.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 198 | £669.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 509 | £1,720.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 1,433 | £4,843.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 1,815 | £6,134.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 901 | £3,045.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 338p | 575 | £1,943.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 270 | 371 | 105 |
| Volume | 310,673 | 71,471 | 180,358 |
| Value | £1,063,261 | £244,883 | £614,376 |
| 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 |