| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 374p | 6,547 | £24,485.78 | O | Sell |
| 21/02/2025 | 16:35:02 | 374p | 8,624 | £32,253.76 | O | Buy |
| 21/02/2025 | 16:35:02 | 374p | 19,336 | £72,316.64 | O | Buy |
| 21/02/2025 | 16:35:02 | 374p | 27,186 | £101,675.64 | O | Buy |
| 21/02/2025 | 16:35:01 | 374p | 562 | £2,101.88 | O | Buy |
| 21/02/2025 | 16:35:01 | 374p | 18,116 | £67,753.84 | O | Buy |
| 21/02/2025 | 16:10:02 | 373p | 2 | £7.46 | O | Sell |
| 21/02/2025 | 16:10:01 | 373p | 2 | £7.46 | O | Sell |
| 21/02/2025 | 16:04:03 | 374p | 3 | £11.22 | O | Sell |
| 21/02/2025 | 15:59:02 | 374p | 21 | £78.54 | O | Sell |
| 21/02/2025 | 15:59:02 | 374p | 5 | £18.70 | O | Sell |
| 21/02/2025 | 15:57:02 | 374p | 43 | £160.82 | O | Sell |
| 21/02/2025 | 15:42:01 | 373p | 2 | £7.46 | O | Sell |
| 21/02/2025 | 15:42:01 | 373p | 2 | £7.46 | O | Sell |
| 21/02/2025 | 15:21:05 | 373p | 21 | £78.33 | O | Sell |
| 21/02/2025 | 15:02:01 | 374p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:02:01 | 374p | 1 | £3.74 | O | Buy |
| 21/02/2025 | 15:02:01 | 374p | 1 | £3.74 | O | Buy |
| 21/02/2025 | 15:02:01 | 374p | 1 | £3.74 | O | Buy |
| 21/02/2025 | 14:55:00 | 374p | 40 | £149.60 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,601 | 2,161 | 1,356 |
| Volume | 12,491,592 | 2,441,644 | 7,409,100 |
| Value | £46,852,249 | £9,166,742 | £27,775,136 |
| 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 |