| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:04 | 10197p | 741 | £75,559.77 | O | Buy |
| 21/02/2025 | 16:17:00 | 10196p | 290 | £29,568.40 | O | Sell |
| 21/02/2025 | 16:01:01 | 10206p | 1 | £102.06 | O | Buy |
| 21/02/2025 | 15:56:01 | 10202p | 353 | £36,013.06 | O | Buy |
| 21/02/2025 | 15:55:04 | 10201p | 4,900 | £499,849.00 | O | Buy |
| 21/02/2025 | 15:51:01 | 10202p | 156 | £15,915.12 | O | Sell |
| 21/02/2025 | 15:24:01 | 10206p | 195 | £19,901.70 | AT | Buy |
| 21/02/2025 | 15:16:05 | 10203p | 4 | £408.12 | O | Buy |
| 21/02/2025 | 15:15:03 | 10201p | 6 | £612.06 | O | Buy |
| 21/02/2025 | 15:08:05 | 10198p | 82 | £8,362.36 | O | Buy |
| 21/02/2025 | 15:04:03 | 10201p | 1 | £102.01 | O | Buy |
| 21/02/2025 | 15:01:01 | 10186p | 1 | £101.86 | O | Sell |
| 21/02/2025 | 15:00:01 | 10189p | 23 | £2,343.47 | O | Sell |
| 21/02/2025 | 15:00:01 | 10197p | 6 | £611.82 | O | Buy |
| 21/02/2025 | 15:00:01 | 10195p | 75 | £7,646.25 | AT | Buy |
| 21/02/2025 | 15:00:01 | 10195p | 75 | £7,646.25 | AT | Buy |
| 21/02/2025 | 15:00:01 | 10195p | 75 | £7,646.25 | AT | Buy |
| 21/02/2025 | 15:00:01 | 10195p | 150 | £15,292.50 | AT | Buy |
| 21/02/2025 | 14:52:01 | 10193p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:50:03 | 10192p | 1 | £101.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 15 | 1 |
| Volume | 15,705 | 2,152 | 1 |
| Value | £1,601,113 | £219,301 | £102 |
| 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 |