| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:40:02 | 595p | 65,000 | £386,750.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 593p | 46,205 | £273,995.65 | PC | Unknown |
| 21/02/2025 | 16:35:02 | 593p | 1,202 | £7,127.86 | Buy | |
| 21/02/2025 | 16:35:02 | 593p | 9,690 | £57,461.70 | Buy | |
| 21/02/2025 | 16:35:02 | 593p | 310 | £1,838.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 1,564 | £9,274.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 789 | £4,678.77 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 2,663 | £15,791.59 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 193 | £1,144.49 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 2,191 | £12,992.63 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 2,768 | £16,414.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 1,393 | £8,260.49 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 61 | £361.73 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 22 | £130.46 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 175 | £1,037.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 1,027 | £6,090.11 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 1,399 | £8,296.07 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 279 | £1,654.47 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 9 | £53.37 | Unknown | |
| 21/02/2025 | 16:35:02 | 593p | 1,983 | £11,759.19 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 296 | 285 | 76 |
| Volume | 344,077 | 501,175 | 120,772 |
| Value | £2,051,152 | £2,989,293 | £717,605 |
| 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 |