| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:38:01 | 614p | 18,050 | £110,827.00 | O | Buy |
| 21/02/2025 | 16:35:00 | 614p | 40,973 | £251,574.22 | PC | Buy |
| 21/02/2025 | 16:35:00 | 614p | 96 | £589.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 982 | £6,029.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 3,922 | £24,081.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 1,078 | £6,618.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 78 | £478.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 12,337 | £75,749.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 6,379 | £39,167.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 154 | £945.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 332 | £2,038.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 1,224 | £7,515.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 333 | £2,044.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 1,052 | £6,459.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 299 | £1,835.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 22 | £135.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 388 | £2,382.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 46 | £282.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 68 | £417.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 614p | 127 | £779.78 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 91 | 49 |
| Volume | 88,685 | 168,727 | 338,675 |
| Value | £544,381 | £1,032,593 | £2,071,020 |
| 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 |