| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 102p | 3,441 | £3,509.82 | PC | Buy |
| 21/02/2025 | 16:35:00 | 102p | 194 | £197.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 1,635 | £1,667.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 46 | £46.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 394 | £401.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 417 | £425.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 19 | £19.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 565 | £576.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 113 | £115.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 47 | £47.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 11 | £11.22 | Unknown | |
| 21/02/2025 | 16:29:05 | 102p | 12 | £12.24 | AT | Sell |
| 21/02/2025 | 15:44:00 | 102p | 2,946 | £3,004.92 | O | Unknown |
| 21/02/2025 | 15:24:01 | 101p | 500 | £505.00 | O | Sell |
| 21/02/2025 | 12:26:01 | 106p | 46,234 | £49,008.04 | O | Buy |
| 21/02/2025 | 12:13:02 | 106p | 50,000 | £53,000.00 | O | Buy |
| 21/02/2025 | 12:10:04 | 106p | 50,000 | £53,000.00 | O | Buy |
| 21/02/2025 | 12:10:02 | 106p | 100,000 | £106,000.00 | O | Buy |
| 21/02/2025 | 12:06:04 | 106p | 45,000 | £47,700.00 | O | Buy |
| 21/02/2025 | 12:06:04 | 106p | 76,692 | £81,293.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 80 | 15 |
| Volume | 720,421 | 222,167 | 14,826 |
| Value | £760,825 | £231,118 | £15,601 |
| 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 |