| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:00 | 12243p | 67,579 | £8,273,696.97 | O | Buy |
| 21/02/2025 | 16:13:02 | 12237p | 61 | £7,464.57 | O | Buy |
| 21/02/2025 | 16:12:01 | 12219p | 4 | £488.76 | AT | Sell |
| 21/02/2025 | 16:07:01 | 12222p | 393 | £48,032.46 | O | Sell |
| 21/02/2025 | 15:59:00 | 12218p | 77 | £9,407.86 | AT | Sell |
| 21/02/2025 | 15:34:01 | 12218p | 40 | £4,887.20 | O | Sell |
| 21/02/2025 | 15:33:02 | 12234p | 81 | £9,909.54 | O | Buy |
| 21/02/2025 | 15:04:02 | 12218p | 7 | £855.26 | O | Sell |
| 21/02/2025 | 15:04:02 | 12218p | 7 | £855.26 | AT | Sell |
| 21/02/2025 | 14:46:02 | 12254p | 10 | £1,225.40 | O | Buy |
| 21/02/2025 | 14:44:02 | 12225p | 54 | £6,601.50 | O | Buy |
| 21/02/2025 | 14:42:00 | 12207p | 7 | £854.49 | O | Sell |
| 21/02/2025 | 14:26:00 | 12218p | 11 | £1,343.98 | O | Buy |
| 21/02/2025 | 14:20:03 | 12220p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:14:01 | 12204p | 2 | £244.08 | O | Sell |
| 21/02/2025 | 14:13:01 | 12206p | 1 | £122.06 | O | Sell |
| 21/02/2025 | 14:10:01 | 12209p | 16 | £1,953.44 | O | Sell |
| 21/02/2025 | 14:06:04 | 12223p | 1 | £122.23 | O | Buy |
| 21/02/2025 | 14:06:04 | 12227p | 1 | £122.27 | O | Buy |
| 21/02/2025 | 13:51:00 | 12218p | 2 | £244.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 53 | 30 |
| Volume | 128,500 | 2,626 |
| Value | £15,715,987 | £320,550 |
| 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 |