| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:42:02 | 191p | 5,160 | £9,855.60 | O | Buy |
| 21/02/2025 | 16:42:02 | 191p | 5,160 | £9,855.60 | O | Buy |
| 21/02/2025 | 16:37:04 | 191p | 5,160 | £9,855.60 | O | Buy |
| 21/02/2025 | 16:37:04 | 191p | 5,160 | £9,855.60 | O | Buy |
| 21/02/2025 | 16:35:02 | 191p | 2,323 | £4,436.93 | O | Buy |
| 21/02/2025 | 16:35:02 | 191p | 4,604 | £8,793.64 | O | Buy |
| 21/02/2025 | 16:35:02 | 191p | 2,302 | £4,396.82 | O | Buy |
| 21/02/2025 | 16:35:02 | 191p | 39,002 | £74,493.82 | O | Buy |
| 21/02/2025 | 16:35:02 | 191p | 34,869 | £66,599.79 | O | Buy |
| 21/02/2025 | 16:35:02 | 191p | 7,166 | £13,687.06 | O | Buy |
| 21/02/2025 | 16:35:02 | 191p | 6,407 | £12,237.37 | O | Buy |
| 21/02/2025 | 16:35:02 | 191p | 1,317,141 | £2,515,739.31 | PC | Unknown |
| 21/02/2025 | 16:35:02 | 191p | 1 | £1.91 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 16,939 | £32,353.49 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 9,416 | £17,984.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 13,422 | £25,636.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 1,833 | £3,501.03 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 863 | £1,648.33 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 4,076 | £7,785.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 107 | £204.37 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 515 | 1,076 | 367 |
| Volume | 1,038,876 | 1,750,387 | 3,248,327 |
| Value | £1,993,745 | £3,359,617 | £6,211,977 |
| 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 |