| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:03 | 1338p | 10,000 | £133,800.00 | O | Buy |
| 21/02/2025 | 16:40:05 | 1338p | 40,000 | £535,200.00 | O | Buy |
| 21/02/2025 | 16:40:04 | 1336p | 135,000 | £1,803,600.00 | O | Buy |
| 21/02/2025 | 16:35:05 | 1338p | 1,254 | £16,778.52 | PT | Sell |
| 21/02/2025 | 16:35:02 | 1338p | 113,180 | £1,514,348.40 | PC | Unknown |
| 21/02/2025 | 16:35:02 | 1338p | 399 | £5,338.62 | Buy | |
| 21/02/2025 | 16:35:02 | 1338p | 400 | £5,352.00 | Buy | |
| 21/02/2025 | 16:35:02 | 1338p | 383 | £5,124.54 | Buy | |
| 21/02/2025 | 16:35:02 | 1338p | 399 | £5,338.62 | Buy | |
| 21/02/2025 | 16:35:02 | 1338p | 400 | £5,352.00 | Buy | |
| 21/02/2025 | 16:35:02 | 1338p | 383 | £5,124.54 | Buy | |
| 21/02/2025 | 16:35:02 | 1338p | 462 | £6,181.56 | Buy | |
| 21/02/2025 | 16:35:02 | 1338p | 463 | £6,194.94 | Buy | |
| 21/02/2025 | 16:35:02 | 1338p | 444 | £5,940.72 | Buy | |
| 21/02/2025 | 16:35:02 | 1338p | 946 | £12,657.48 | Buy | |
| 21/02/2025 | 16:35:02 | 1338p | 947 | £12,670.86 | Buy | |
| 21/02/2025 | 16:35:02 | 1338p | 908 | £12,149.04 | Buy | |
| 21/02/2025 | 16:35:02 | 1338p | 755 | £10,101.90 | Buy | |
| 21/02/2025 | 16:35:02 | 1338p | 757 | £10,128.66 | Buy | |
| 21/02/2025 | 15:17:02 | 1336p | 1 | £13.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 219 | 61 |
| Volume | 276,511 | 350,339 | 221,652 |
| Value | £3,697,740 | £4,677,517 | £2,965,145 |
| 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 |