| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:04 | 3967p | 97 | £3,847.99 | AT | Buy |
| 21/02/2025 | 15:47:00 | 3964p | 117 | £4,637.88 | AT | Sell |
| 21/02/2025 | 15:46:05 | 3964p | 117 | £4,637.88 | AT | Sell |
| 21/02/2025 | 15:46:05 | 3964p | 117 | £4,637.88 | AT | Sell |
| 21/02/2025 | 15:46:05 | 3964p | 117 | £4,637.88 | AT | Sell |
| 21/02/2025 | 15:46:05 | 3964p | 117 | £4,637.88 | AT | Sell |
| 21/02/2025 | 15:46:05 | 3965p | 117 | £4,639.05 | AT | Sell |
| 21/02/2025 | 15:46:05 | 3965p | 117 | £4,639.05 | AT | Sell |
| 21/02/2025 | 15:46:05 | 3965p | 117 | £4,639.05 | AT | Sell |
| 21/02/2025 | 15:41:05 | 3967p | 117 | £4,641.39 | AT | Sell |
| 21/02/2025 | 15:41:05 | 3967p | 117 | £4,641.39 | AT | Sell |
| 21/02/2025 | 15:41:05 | 3967p | 117 | £4,641.39 | AT | Sell |
| 21/02/2025 | 15:41:05 | 3967p | 117 | £4,641.39 | AT | Sell |
| 21/02/2025 | 15:41:04 | 3967p | 117 | £4,641.39 | AT | Sell |
| 21/02/2025 | 15:24:04 | 3970p | 117 | £4,644.90 | AT | Buy |
| 21/02/2025 | 15:06:01 | 3978p | 117 | £4,654.26 | AT | Buy |
| 21/02/2025 | 15:06:01 | 3978p | 117 | £4,654.26 | AT | Buy |
| 21/02/2025 | 15:06:01 | 3978p | 117 | £4,654.26 | AT | Buy |
| 21/02/2025 | 15:06:01 | 3977p | 117 | £4,653.09 | AT | Buy |
| 21/02/2025 | 14:58:03 | 3969p | 1 | £39.69 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 57 | 14 |
| Volume | 6,513 | 2,025 |
| Value | £258,302 | £80,290 |
| 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 |