| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:05 | 4361p | 4,330 | £188,831.30 | O | Buy |
| 21/02/2025 | 16:24:04 | 4360p | 2,560 | £111,616.00 | O | Buy |
| 21/02/2025 | 16:24:01 | 4360p | 441 | £19,227.60 | AT | Buy |
| 21/02/2025 | 16:06:02 | 4358p | 100 | £4,358.00 | O | Buy |
| 21/02/2025 | 15:47:03 | 4356p | 430 | £18,730.80 | O | Sell |
| 21/02/2025 | 15:39:02 | 4358p | 345 | £15,035.10 | O | Buy |
| 21/02/2025 | 15:35:00 | 4358p | 350 | £15,253.00 | O | Buy |
| 21/02/2025 | 14:59:00 | 4360p | 705 | £30,738.00 | O | Buy |
| 21/02/2025 | 14:55:04 | 4355p | 289 | £12,585.95 | O | Sell |
| 21/02/2025 | 14:35:03 | 4355p | 155 | £6,750.25 | O | Buy |
| 21/02/2025 | 13:59:00 | 4352p | 90 | £3,916.80 | O | Buy |
| 21/02/2025 | 13:27:04 | 4354p | 115 | £5,007.10 | O | Buy |
| 21/02/2025 | 12:55:01 | 4355p | 1,132 | £49,298.60 | AT | Buy |
| 21/02/2025 | 12:55:01 | 4355p | 384 | £16,723.20 | AT | Buy |
| 21/02/2025 | 12:55:01 | 4355p | 244 | £10,626.20 | AT | Buy |
| 21/02/2025 | 11:57:04 | 4356p | 1,176 | £51,226.56 | AT | Sell |
| 21/02/2025 | 11:57:04 | 4356p | 3,400 | £148,104.00 | AT | Buy |
| 21/02/2025 | 11:57:03 | 4355p | 325 | £14,153.75 | O | Buy |
| 21/02/2025 | 11:01:01 | 4353p | 573 | £24,942.69 | O | Buy |
| 21/02/2025 | 10:59:03 | 4353p | 450 | £19,588.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 9 |
| Volume | 17,278 | 3,472 |
| Value | £752,886 | £151,167 |
| 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 |