| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 348p | 30,813 | £107,229.24 | PC | Buy |
| 21/02/2025 | 16:35:01 | 348p | 9,473 | £32,966.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 1,341 | £4,666.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 12,713 | £44,241.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 303 | £1,054.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 17 | £59.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 972 | £3,382.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 1,500 | £5,220.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 543 | £1,889.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 2,500 | £8,700.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 638 | £2,220.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 66 | £229.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 464 | £1,614.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 217 | £755.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 3 | £10.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 2 | £6.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 348p | 61 | £212.28 | Unknown | |
| 21/02/2025 | 16:29:05 | 346p | 689 | £2,383.94 | AT | Sell |
| 21/02/2025 | 16:25:03 | 346p | 1,089 | £3,767.94 | O | Sell |
| 21/02/2025 | 11:35:04 | 346p | 150,000 | £519,000.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 64 | 35 |
| Volume | 148,277 | 166,523 | 207,246 |
| Value | £514,493 | £576,431 | £718,086 |
| 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 |