| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:01:04 | 601p | 65,686 | £394,772.86 | O | Unknown |
| 21/02/2025 | 16:35:00 | 601p | 2,614 | £15,710.14 | O | Buy |
| 21/02/2025 | 16:35:00 | 601p | 3,079 | £18,504.79 | O | Buy |
| 21/02/2025 | 16:35:00 | 601p | 1,927 | £11,581.27 | O | Buy |
| 21/02/2025 | 16:35:00 | 601p | 2,271 | £13,648.71 | O | Buy |
| 21/02/2025 | 16:35:00 | 601p | 1,166 | £7,007.66 | O | Buy |
| 21/02/2025 | 16:35:00 | 601p | 1,446 | £8,690.46 | PT | Buy |
| 21/02/2025 | 16:35:00 | 601p | 136,852 | £822,480.52 | PC | Buy |
| 21/02/2025 | 16:35:00 | 601p | 1,184 | £7,115.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 601p | 364 | £2,187.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 601p | 4,386 | £26,359.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 601p | 344 | £2,067.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 601p | 153 | £919.53 | Unknown | |
| 21/02/2025 | 16:35:00 | 601p | 2,608 | £15,674.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 601p | 365 | £2,193.65 | Unknown | |
| 21/02/2025 | 16:35:00 | 601p | 364 | £2,187.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 601p | 563 | £3,383.63 | Unknown | |
| 21/02/2025 | 16:35:00 | 601p | 1,715 | £10,307.15 | Unknown | |
| 21/02/2025 | 16:35:00 | 601p | 45 | £270.45 | Unknown | |
| 21/02/2025 | 16:35:00 | 601p | 365 | £2,193.65 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 383 | 589 | 151 |
| Volume | 215,292 | 96,893 | 205,487 |
| Value | £1,296,275 | £585,446 | £1,236,108 |
| 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 |