| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:00 | 4103p | 60,000 | £2,461,800.00 | O | Buy |
| 21/02/2025 | 16:21:03 | 4105p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:21:03 | 4105p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:21:03 | 4105p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:21:03 | 4105p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:06:00 | 4104p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:06:00 | 4104p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:51:01 | 4103p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:51:01 | 4103p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:45:02 | 4102p | 2 | £82.04 | O | Buy |
| 21/02/2025 | 15:44:03 | 4103p | 2 | £82.06 | O | Buy |
| 21/02/2025 | 15:44:02 | 4101p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:44:02 | 4101p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:42:04 | 4105p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:42:04 | 4105p | 1 | £41.05 | O | Buy |
| 21/02/2025 | 15:41:00 | 4106p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:41:00 | 4106p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:38:05 | 4101p | 1 | £41.01 | O | Buy |
| 21/02/2025 | 15:15:01 | 4089p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:15:01 | 4089p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,593 | 1,889 | 596 |
| Volume | 836,765 | 157,713 | 645,774 |
| Value | £34,333,717 | £6,463,584 | £26,505,461 |
| 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 |