| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:02 | 112p | 7,290 | £8,237.70 | O | Buy |
| 21/02/2025 | 15:51:03 | 112p | 15,831 | £17,889.03 | O | Buy |
| 21/02/2025 | 15:30:04 | 112p | 10,000 | £11,300.00 | O | Buy |
| 21/02/2025 | 15:27:05 | 112p | 7,150 | £8,079.50 | O | Buy |
| 21/02/2025 | 15:17:02 | 112p | 19,730 | £22,294.90 | O | Buy |
| 21/02/2025 | 14:19:02 | 112p | 142,000 | £160,460.00 | O | Buy |
| 21/02/2025 | 13:55:02 | 112p | 535 | £604.55 | O | Buy |
| 21/02/2025 | 13:31:04 | 112p | 19,104 | £21,587.52 | O | Unknown |
| 21/02/2025 | 12:51:05 | 114p | 2 | £2.30 | O | Buy |
| 21/02/2025 | 09:51:02 | 112p | 150,000 | £169,500.00 | O | Buy |
| 21/02/2025 | 09:34:01 | 112p | 1,000 | £1,130.00 | O | Buy |
| 21/02/2025 | 08:58:00 | 112p | 3,520 | £3,977.60 | O | Buy |
| 21/02/2025 | 08:56:03 | 112p | 900 | £1,017.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 0 | 2 |
| Volume | 357,058 | 0 | 20,004 |
| Value | £403,087 | £0 | £22,505 |
| 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 |