| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:00:02 | 831p | 15,000 | £124,650.00 | O | Buy |
| 21/02/2025 | 17:00:02 | 830p | 15,000 | £124,500.00 | O | Buy |
| 21/02/2025 | 16:35:01 | 844p | 1,087 | £9,174.28 | PC | Buy |
| 21/02/2025 | 16:35:01 | 844p | 971 | £8,195.24 | Buy | |
| 21/02/2025 | 16:35:01 | 844p | 29 | £244.76 | Buy | |
| 21/02/2025 | 16:35:01 | 844p | 87 | £734.28 | Buy | |
| 21/02/2025 | 16:21:05 | 835p | 1,316 | £10,988.60 | O | Buy |
| 21/02/2025 | 16:19:03 | 830p | 1,000 | £8,300.00 | O | Unknown |
| 21/02/2025 | 15:49:04 | 821p | 990 | £8,127.90 | O | Sell |
| 21/02/2025 | 15:30:04 | 830p | 3 | £24.90 | O | Unknown |
| 21/02/2025 | 14:17:00 | 830p | 3 | £24.90 | O | Unknown |
| 21/02/2025 | 14:12:02 | 835p | 597 | £4,984.95 | O | Buy |
| 21/02/2025 | 14:09:04 | 835p | 1,220 | £10,187.00 | O | Buy |
| 21/02/2025 | 14:00:00 | 830p | 727 | £6,034.10 | TK | Unknown |
| 21/02/2025 | 14:00:00 | 830p | 127 | £1,054.10 | Unknown | |
| 21/02/2025 | 14:00:00 | 830p | 500 | £4,150.00 | Unknown | |
| 21/02/2025 | 14:00:00 | 830p | 100 | £830.00 | Unknown | |
| 21/02/2025 | 13:47:02 | 846p | 31 | £262.26 | O | Buy |
| 21/02/2025 | 13:44:01 | 830p | 15,000 | £124,500.00 | O | Buy |
| 21/02/2025 | 13:43:04 | 836p | 1,009 | £8,435.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 3 | 13 |
| Volume | 54,487 | 1,912 | 128,003 |
| Value | £452,887 | £15,632 | £1,062,425 |
| 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 |