| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:02 | 187p | 10,000 | £18,700.00 | O | Buy |
| 21/02/2025 | 16:37:01 | 183p | 12,958 | £23,713.14 | O | Unknown |
| 21/02/2025 | 16:35:01 | 183p | 79,412 | £145,323.96 | PC | Sell |
| 21/02/2025 | 16:35:01 | 183p | 181 | £331.23 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 496 | £907.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 126 | £230.58 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 221 | £404.43 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 30 | £54.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 30 | £54.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 30 | £54.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 28 | £51.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 2 | £3.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 129 | £236.07 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 130 | £237.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 21 | £38.43 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 306 | £559.98 | Unknown | |
| 21/02/2025 | 16:28:03 | 184p | 11,969 | £22,022.96 | O | Buy |
| 21/02/2025 | 16:28:03 | 184p | 52,963 | £97,451.92 | O | Buy |
| 21/02/2025 | 16:26:01 | 185p | 52,963 | £97,981.55 | O | Buy |
| 21/02/2025 | 16:26:01 | 185p | 11,969 | £22,142.65 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 312 | 548 | 133 |
| Volume | 288,826 | 313,284 | 150,360 |
| Value | £535,078 | £579,294 | £276,645 |
| 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 |