| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 1516p | 79,640 | £1,207,342.40 | PC | Buy |
| 21/02/2025 | 16:35:01 | 1516p | 264 | £4,002.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 244 | £3,699.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 1,185 | £17,964.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 39 | £591.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 1,224 | £18,555.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 582 | £8,823.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 1,224 | £18,555.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 746 | £11,309.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 1,687 | £25,574.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 1,056 | £16,008.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 666 | £10,096.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 651 | £9,869.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 1,099 | £16,660.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 1,158 | £17,555.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 246 | £3,729.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 45 | £682.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 45 | £682.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 1516p | 715 | £10,839.40 | Unknown | |
| 21/02/2025 | 15:31:00 | 1504p | 1 | £15.04 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 706 | 672 | 133 |
| Volume | 171,502 | 106,905 | 80,886 |
| Value | £2,595,084 | £1,612,320 | £1,226,107 |
| 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 |