| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:40:02 | 8109p | 10 | £811.00 | O | Buy |
| 21/02/2025 | 15:33:04 | 8100p | 193 | £15,633.00 | AT | Sell |
| 21/02/2025 | 15:29:00 | 8098p | 193 | £15,631.07 | AT | Sell |
| 21/02/2025 | 15:28:00 | 8098p | 193 | £15,631.07 | AT | Sell |
| 21/02/2025 | 15:22:01 | 8106p | 193 | £15,644.58 | AT | Sell |
| 21/02/2025 | 15:22:01 | 8106p | 86 | £6,971.16 | AT | Sell |
| 21/02/2025 | 15:13:03 | 8112p | 49 | £3,974.88 | O | Buy |
| 21/02/2025 | 14:58:04 | 8109p | 975 | £79,062.75 | AT | Buy |
| 21/02/2025 | 14:41:02 | 8109p | 644 | £52,228.40 | AT | Buy |
| 21/02/2025 | 14:41:02 | 8109p | 1,281 | £103,889.10 | AT | Buy |
| 21/02/2025 | 14:38:01 | 8109p | 975 | £79,062.75 | AT | Sell |
| 21/02/2025 | 14:37:04 | 8106p | 975 | £79,043.25 | AT | Buy |
| 21/02/2025 | 14:37:01 | 8109p | 975 | £79,062.75 | AT | Sell |
| 21/02/2025 | 14:36:05 | 8111p | 975 | £79,082.25 | AT | Sell |
| 21/02/2025 | 14:28:00 | 8129p | 1,601 | £130,145.29 | AT | Sell |
| 21/02/2025 | 14:24:03 | 8137p | 551 | £44,834.87 | AT | Sell |
| 21/02/2025 | 14:23:05 | 8138p | 86 | £6,998.68 | AT | Sell |
| 21/02/2025 | 14:04:03 | 8133p | 9 | £731.97 | RQ | Unknown |
| 21/02/2025 | 13:57:04 | 8125p | 61 | £4,956.25 | O | Buy |
| 21/02/2025 | 12:40:01 | 8126p | 975 | £79,228.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 12 | 1 |
| Volume | 5,057 | 6,996 | 9 |
| Value | £410,179 | £567,926 | £732 |
| 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 |