| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 1180p | 98 | £1,156.40 | O | Unknown |
| 21/02/2025 | 16:43:02 | 1180p | 16,062 | £189,531.60 | O | Unknown |
| 21/02/2025 | 16:43:02 | 1180p | 16,062 | £189,531.60 | O | Unknown |
| 21/02/2025 | 16:37:04 | 1180p | 16,062 | £189,531.60 | O | Unknown |
| 21/02/2025 | 16:37:04 | 1180p | 16,062 | £189,531.60 | O | Unknown |
| 21/02/2025 | 16:35:00 | 1180p | 1,028 | £12,130.40 | O | Buy |
| 21/02/2025 | 16:35:00 | 1180p | 88,039 | £1,038,860.20 | PC | Buy |
| 21/02/2025 | 16:35:00 | 1180p | 20 | £236.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1180p | 838 | £9,888.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1180p | 1,169 | £13,794.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1180p | 489 | £5,770.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1180p | 2,552 | £30,113.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 1180p | 1,795 | £21,181.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1180p | 102 | £1,203.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 1180p | 2,873 | £33,901.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1180p | 574 | £6,773.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1180p | 1,919 | £22,644.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1180p | 1,342 | £15,835.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 1180p | 216 | £2,548.80 | Unknown | |
| 21/02/2025 | 15:28:01 | 1177p | 3 | £35.31 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 441 | 553 | 154 |
| Volume | 148,479 | 60,258 | 158,411 |
| Value | £1,757,138 | £713,737 | £1,869,436 |
| 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 |