| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:04 | 23165p | 21 | £4,864.65 | AT | Buy |
| 21/02/2025 | 16:22:02 | 23165p | 32 | £7,412.80 | AT | Buy |
| 21/02/2025 | 16:22:02 | 23160p | 12 | £2,779.20 | AT | Buy |
| 21/02/2025 | 16:04:03 | 23115p | 5,606 | £1,295,826.90 | AT | Buy |
| 21/02/2025 | 16:04:02 | 23115p | 72 | £16,642.80 | AT | Buy |
| 21/02/2025 | 16:04:02 | 23115p | 72 | £16,642.80 | AT | Sell |
| 21/02/2025 | 15:59:04 | 23110p | 72 | £16,639.20 | AT | Sell |
| 21/02/2025 | 15:29:00 | 23105p | 45 | £10,397.25 | RQ | Sell |
| 21/02/2025 | 15:28:05 | 23103p | 45 | £10,396.35 | O | Sell |
| 21/02/2025 | 14:14:05 | 23204p | 207 | £48,032.28 | O | Buy |
| 21/02/2025 | 12:37:03 | 23220p | 72 | £16,718.40 | AT | Sell |
| 21/02/2025 | 12:37:03 | 23220p | 78 | £18,111.60 | RQ | Sell |
| 21/02/2025 | 12:33:00 | 23226p | 150 | £34,839.00 | O | Sell |
| 21/02/2025 | 11:05:03 | 23285p | 39 | £9,081.15 | RQ | Sell |
| 21/02/2025 | 11:05:00 | 23272p | 39 | £9,076.08 | O | Sell |
| 21/02/2025 | 08:00:00 | 23070p | 447 | £103,122.90 | UT | Sell |
| 21/02/2025 | 08:00:00 | 23070p | 13 | £2,999.10 | Unknown | |
| 21/02/2025 | 08:00:00 | 23070p | 374 | £86,281.80 | Unknown | |
| 21/02/2025 | 08:00:00 | 23070p | 60 | £13,842.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 10 | 3 |
| Volume | 5,950 | 1,059 | 447 |
| Value | £1,375,559 | £245,024 | £103,123 |
| 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 |