| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 4450p | 1,091 | £48,549.50 | O | Sell |
| 21/02/2025 | 16:35:00 | 4450p | 15,333 | £682,318.50 | PC | Sell |
| 21/02/2025 | 16:35:00 | 4450p | 2 | £89.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 4450p | 200 | £8,900.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 4450p | 196 | £8,722.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 4450p | 1,108 | £49,306.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 4450p | 494 | £21,983.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 4450p | 38 | £1,691.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 4450p | 147 | £6,541.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 4450p | 586 | £26,077.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 4450p | 555 | £24,697.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 4450p | 674 | £29,993.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 4450p | 106 | £4,717.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 4450p | 21 | £934.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 4450p | 94 | £4,183.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 4450p | 115 | £5,117.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 4450p | 1,086 | £48,327.00 | Unknown | |
| 21/02/2025 | 15:43:02 | 4452p | 149 | £6,633.48 | O | Buy |
| 21/02/2025 | 15:43:00 | 4454p | 177 | £7,883.58 | O | Buy |
| 21/02/2025 | 15:16:04 | 4472p | 1 | £44.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 345 | 494 | 123 |
| Volume | 59,724 | 40,456 | 37,053 |
| Value | £2,679,234 | £1,807,033 | £1,658,847 |
| 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 |