| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:43:02 | 680p | 13,838 | £94,098.40 | O | Buy |
| 21/02/2025 | 16:43:02 | 680p | 13,838 | £94,098.40 | O | Buy |
| 21/02/2025 | 16:37:04 | 680p | 13,838 | £94,098.40 | O | Buy |
| 21/02/2025 | 16:37:04 | 680p | 13,838 | £94,098.40 | O | Buy |
| 21/02/2025 | 16:35:03 | 680p | 2,417 | £16,435.60 | O | Buy |
| 21/02/2025 | 16:35:02 | 680p | 291,451 | £1,981,866.80 | PC | Sell |
| 21/02/2025 | 16:35:02 | 680p | 2,326 | £15,816.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 680p | 449 | £3,053.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 680p | 1,307 | £8,887.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 680p | 1,522 | £10,349.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 680p | 3,238 | £22,018.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 680p | 449 | £3,053.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 680p | 6,367 | £43,295.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 680p | 772 | £5,249.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 680p | 5,196 | £35,332.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 680p | 236 | £1,604.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 680p | 1,867 | £12,695.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 680p | 127 | £863.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 680p | 2,726 | £18,536.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 680p | 2,328 | £15,830.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 479 | 963 | 168 |
| Volume | 121,786 | 439,665 | 294,018 |
| Value | £825,565 | £2,981,207 | £1,999,155 |
| 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 |