| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 4110p | 755 | £31,030.50 | O | Unknown |
| 21/02/2025 | 16:35:02 | 4110p | 128 | £5,260.80 | O | Unknown |
| 21/02/2025 | 16:35:02 | 4110p | 68 | £2,794.80 | O | Unknown |
| 21/02/2025 | 16:35:02 | 4110p | 122 | £5,014.20 | O | Unknown |
| 21/02/2025 | 16:35:02 | 4110p | 16,607 | £682,547.70 | PC | Buy |
| 21/02/2025 | 16:35:02 | 4110p | 48 | £1,972.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 4110p | 131 | £5,384.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 4110p | 44 | £1,808.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 4110p | 16 | £657.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 4110p | 1 | £41.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 4110p | 9 | £369.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 4110p | 135 | £5,548.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 4110p | 4 | £164.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 4110p | 32 | £1,315.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 4110p | 9 | £369.90 | Unknown | |
| 21/02/2025 | 16:14:05 | 4105p | 22 | £903.10 | O | Buy |
| 21/02/2025 | 15:17:05 | 4110p | 16,034 | £658,997.40 | O | Buy |
| 21/02/2025 | 15:13:01 | 4105p | 4 | £164.20 | O | Buy |
| 21/02/2025 | 11:39:00 | 4063p | 50,000 | £2,031,500.00 | O | Buy |
| 21/02/2025 | 11:38:05 | 4063p | 50,000 | £2,031,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 217 | 209 | 161 |
| Volume | 143,590 | 22,031 | 18,720 |
| Value | £5,851,759 | £901,457 | £769,173 |
| 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 |