| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 967p | 277 | £2,678.59 | PC | Buy |
| 21/02/2025 | 16:35:00 | 967p | 277 | £2,678.59 | Unknown | |
| 21/02/2025 | 16:05:03 | 971p | 1,026 | £9,962.46 | AT | Buy |
| 21/02/2025 | 15:07:04 | 973p | 20 | £194.60 | O | Buy |
| 21/02/2025 | 15:00:00 | 969p | 332 | £3,220.40 | AT | Sell |
| 21/02/2025 | 15:00:00 | 969p | 73 | £708.10 | AT | Sell |
| 21/02/2025 | 15:00:00 | 969p | 124 | £1,202.80 | AT | Sell |
| 21/02/2025 | 13:45:00 | 990p | 529 | £5,237.10 | AT | Buy |
| 21/02/2025 | 11:58:03 | 990p | 1 | £9.90 | O | Buy |
| 21/02/2025 | 10:47:00 | 984p | 12 | £118.08 | O | Sell |
| 21/02/2025 | 10:33:03 | 990p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:47:00 | 981p | 5 | £49.05 | O | Sell |
| 21/02/2025 | 08:40:03 | 985p | 2 | £19.70 | O | Buy |
| 21/02/2025 | 08:29:02 | 981p | 2 | £19.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 1 |
| Volume | 1,855 | 548 | 277 |
| Value | £18,098 | £5,320 | £2,678 |
| 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 |