| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:15:02 | 454p | 86,100 | £390,894.00 | O | Buy |
| 21/02/2025 | 17:15:02 | 454p | 13,900 | £63,106.00 | O | Buy |
| 21/02/2025 | 17:15:02 | 454p | 9,000 | £40,860.00 | O | Buy |
| 21/02/2025 | 16:48:05 | 451p | 491,894 | £2,223,360.88 | O | Buy |
| 21/02/2025 | 16:48:05 | 451p | 9,659 | £43,658.68 | O | Sell |
| 21/02/2025 | 16:35:02 | 451p | 1,109 | £5,012.68 | PT | Sell |
| 21/02/2025 | 16:35:00 | 451p | 611 | £2,761.72 | O | Sell |
| 21/02/2025 | 16:35:00 | 451p | 698 | £3,154.96 | O | Sell |
| 21/02/2025 | 16:35:00 | 451p | 4,608 | £20,828.16 | O | Sell |
| 21/02/2025 | 16:35:00 | 451p | 17,656 | £79,805.12 | O | Sell |
| 21/02/2025 | 16:35:00 | 451p | 8,828 | £39,902.56 | O | Sell |
| 21/02/2025 | 16:16:05 | 453p | 1,744 | £7,900.32 | O | Buy |
| 21/02/2025 | 15:55:03 | 453p | 52 | £235.56 | O | Buy |
| 21/02/2025 | 15:46:00 | 454p | 24 | £108.96 | O | Buy |
| 21/02/2025 | 15:41:05 | 454p | 35 | £158.90 | O | Buy |
| 21/02/2025 | 15:33:01 | 453p | 8 | £36.24 | O | Buy |
| 21/02/2025 | 15:26:03 | 454p | 3 | £13.62 | O | Buy |
| 21/02/2025 | 15:26:02 | 454p | 9 | £40.86 | O | Buy |
| 21/02/2025 | 15:08:03 | 454p | 7,250 | £32,915.00 | O | Buy |
| 21/02/2025 | 14:56:01 | 453p | 5 | £22.65 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,937 | 6,711 | 1,550 |
| Volume | 9,368,121 | 20,156,277 | 12,248,493 |
| Value | £42,149,356 | £90,867,780 | £55,202,396 |
| 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 |