| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:00 | 1065p | 2 | £21.30 | O | Sell |
| 21/02/2025 | 16:22:01 | 1066p | 62 | £660.92 | O | Sell |
| 21/02/2025 | 16:20:05 | 1070p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:17:04 | 1073p | 1 | £10.73 | O | Sell |
| 21/02/2025 | 16:17:01 | 1074p | 7 | £75.18 | O | Sell |
| 21/02/2025 | 16:11:04 | 1075p | 10 | £107.50 | O | Sell |
| 21/02/2025 | 16:00:01 | 1081p | 1 | £10.81 | O | Sell |
| 21/02/2025 | 16:00:01 | 1081p | 2 | £21.62 | O | Sell |
| 21/02/2025 | 15:58:03 | 1080p | 2 | £21.60 | O | Sell |
| 21/02/2025 | 15:56:04 | 1078p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:56:04 | 1078p | 1 | £10.78 | O | Sell |
| 21/02/2025 | 15:38:01 | 1081p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:38:01 | 1081p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:36:05 | 1080p | 10 | £108.00 | O | Sell |
| 21/02/2025 | 15:33:03 | 1078p | 5 | £53.90 | O | Sell |
| 21/02/2025 | 15:29:00 | 1080p | 5 | £54.00 | O | Sell |
| 21/02/2025 | 15:13:02 | 1087p | 1 | £10.87 | O | Buy |
| 21/02/2025 | 15:13:02 | 1087p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:13:01 | 1086p | 1 | £10.86 | O | Buy |
| 21/02/2025 | 14:57:02 | 1088p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,205 | 1,928 | 437 |
| Volume | 747,880 | 1,311,993 | 1,040,269 |
| Value | £8,213,434 | £14,015,068 | £11,067,865 |
| 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 |