| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:02 | 8916p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:24:02 | 8919p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:24:01 | 8919p | 4 | £356.76 | O | Buy |
| 21/02/2025 | 16:20:04 | 8917p | 1 | £89.17 | O | Buy |
| 21/02/2025 | 16:20:03 | 8914p | 1 | £89.14 | O | Buy |
| 21/02/2025 | 16:19:03 | 8917p | 1 | £89.17 | O | Buy |
| 21/02/2025 | 16:19:02 | 8917p | 1 | £89.17 | O | Buy |
| 21/02/2025 | 16:18:01 | 8917p | 34 | £3,031.78 | O | Buy |
| 21/02/2025 | 16:15:04 | 8915p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:15:04 | 8915p | 1 | £89.15 | O | Buy |
| 21/02/2025 | 16:15:03 | 8916p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:13:00 | 8910p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:12:04 | 8910p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:10:00 | 8911p | 13 | £1,158.43 | O | Buy |
| 21/02/2025 | 16:08:05 | 8912p | 3 | £267.36 | O | Buy |
| 21/02/2025 | 16:08:03 | 8910p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:08:03 | 8910p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:05:02 | 8914p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:05:02 | 8914p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:03:04 | 8910p | 1 | £89.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 504 | 376 | 34 |
| Volume | 65,421 | 65,548 | 502 |
| Value | £5,855,876 | £5,866,034 | £44,889 |
| 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 |