| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 318p | 316,443 | £1,006,288.74 | PC | Buy |
| 21/02/2025 | 16:35:00 | 318p | 108 | £343.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 318p | 56 | £178.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 318p | 4,265 | £13,562.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 318p | 7,667 | £24,381.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 318p | 5,264 | £16,739.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 318p | 4,646 | £14,774.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 318p | 800 | £2,544.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 318p | 2,333 | £7,418.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 318p | 9,956 | £31,660.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 318p | 1,929 | £6,134.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 318p | 2,963 | £9,422.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 318p | 6,371 | £20,259.78 | Unknown | |
| 21/02/2025 | 16:35:00 | 318p | 302 | £960.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 318p | 1,037 | £3,297.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 318p | 10,821 | £34,410.78 | Unknown | |
| 21/02/2025 | 15:21:04 | 317p | 3 | £9.51 | O | Buy |
| 21/02/2025 | 15:08:00 | 317p | 5 | £15.85 | O | Buy |
| 21/02/2025 | 15:04:05 | 318p | 17 | £54.06 | O | Buy |
| 21/02/2025 | 13:46:04 | 324p | 100,000 | £324,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 686 | 839 | 135 |
| Volume | 596,933 | 426,201 | 478,010 |
| Value | £1,906,624 | £1,366,738 | £1,516,264 |
| 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 |