| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 4799p | 240 | £11,517.60 | AT | Buy |
| 21/02/2025 | 16:28:01 | 4799p | 93 | £4,463.07 | O | Buy |
| 21/02/2025 | 16:26:00 | 4801p | 63 | £3,024.63 | AT | Sell |
| 21/02/2025 | 16:24:05 | 4801p | 240 | £11,522.40 | O | Buy |
| 21/02/2025 | 16:20:04 | 4800p | 1,596 | £76,608.00 | AT | Sell |
| 21/02/2025 | 16:20:04 | 4800p | 3,279 | £157,392.00 | AT | Sell |
| 21/02/2025 | 16:20:04 | 4800p | 125 | £6,000.00 | AT | Sell |
| 21/02/2025 | 16:20:03 | 4799p | 50 | £2,399.50 | O | Buy |
| 21/02/2025 | 16:20:02 | 4800p | 5,000 | £240,000.00 | AT | Buy |
| 21/02/2025 | 16:20:02 | 4800p | 2,400 | £115,200.00 | AT | Sell |
| 21/02/2025 | 16:20:02 | 4800p | 2,600 | £124,800.00 | AT | Buy |
| 21/02/2025 | 15:51:01 | 4797p | 2 | £95.94 | O | Sell |
| 21/02/2025 | 15:22:05 | 4805p | 2 | £96.10 | O | Buy |
| 21/02/2025 | 15:17:01 | 4806p | 1 | £48.06 | O | Buy |
| 21/02/2025 | 15:01:01 | 4800p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:01:01 | 4800p | 2 | £96.00 | O | Buy |
| 21/02/2025 | 15:01:01 | 4800p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:01:01 | 4800p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:01:01 | 4800p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:01:01 | 4800p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 189 | 157 | 5 |
| Volume | 88,559 | 80,424 | 132 |
| Value | £4,259,337 | £3,869,138 | £6,357 |
| 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 |