| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:43:05 | 303p | 25,000 | £75,750.00 | O | Buy |
| 21/02/2025 | 16:29:01 | 284p | 1,056 | £2,999.04 | O | Sell |
| 21/02/2025 | 16:28:05 | 281p | 4,200 | £11,802.00 | O | Sell |
| 21/02/2025 | 16:28:04 | 284p | 1,053 | £2,990.52 | O | Sell |
| 21/02/2025 | 16:25:04 | 284p | 100 | £284.00 | O | Buy |
| 21/02/2025 | 16:21:02 | 284p | 250 | £710.00 | O | Buy |
| 21/02/2025 | 16:19:05 | 284p | 176 | £499.84 | O | Buy |
| 21/02/2025 | 16:16:02 | 284p | 352 | £999.68 | O | Buy |
| 21/02/2025 | 16:14:03 | 284p | 3,000 | £8,520.00 | O | Buy |
| 21/02/2025 | 16:13:01 | 283p | 1,000 | £2,830.00 | O | Buy |
| 21/02/2025 | 16:11:01 | 282p | 2,126 | £5,995.32 | O | Buy |
| 21/02/2025 | 16:10:03 | 280p | 2,500 | £7,000.00 | O | Buy |
| 21/02/2025 | 16:09:02 | 278p | 1,218 | £3,386.04 | O | Sell |
| 21/02/2025 | 16:09:01 | 279p | 1,000 | £2,790.00 | O | Sell |
| 21/02/2025 | 16:08:00 | 280p | 300 | £840.00 | O | Buy |
| 21/02/2025 | 16:08:00 | 280p | 1,920 | £5,376.00 | O | Buy |
| 21/02/2025 | 16:08:00 | 280p | 520 | £1,456.00 | O | Buy |
| 21/02/2025 | 16:07:04 | 279p | 2,226 | £6,210.54 | O | Sell |
| 21/02/2025 | 15:22:04 | 285p | 7,013 | £19,987.05 | O | Buy |
| 21/02/2025 | 14:56:05 | 284p | 10,437 | £29,641.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 59 | 3 |
| Volume | 135,446 | 114,212 | 7,593 |
| Value | £394,167 | £326,487 | £21,833 |
| 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 |