| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:02 | 486p | 15 | £72.90 | O | Sell |
| 21/02/2025 | 16:27:05 | 486p | 10 | £48.60 | O | Buy |
| 21/02/2025 | 16:21:03 | 486p | 1 | £4.86 | O | Buy |
| 21/02/2025 | 16:20:05 | 486p | 2 | £9.72 | O | Buy |
| 21/02/2025 | 16:19:04 | 486p | 9 | £43.74 | O | Buy |
| 21/02/2025 | 16:17:01 | 486p | 1 | £4.86 | O | Buy |
| 21/02/2025 | 16:15:02 | 486p | 4 | £19.44 | O | Buy |
| 21/02/2025 | 16:13:01 | 484p | 17 | £82.45 | O | Sell |
| 21/02/2025 | 16:11:04 | 484p | 4 | £19.40 | O | Sell |
| 21/02/2025 | 16:11:01 | 486p | 4 | £19.44 | O | Buy |
| 21/02/2025 | 16:11:00 | 486p | 6 | £29.16 | O | Buy |
| 21/02/2025 | 16:10:03 | 486p | 1 | £4.86 | O | Buy |
| 21/02/2025 | 16:09:00 | 486p | 47 | £228.42 | AT | Buy |
| 21/02/2025 | 16:08:05 | 486p | 5 | £24.30 | O | Buy |
| 21/02/2025 | 16:08:05 | 486p | 74 | £359.64 | O | Buy |
| 21/02/2025 | 16:08:02 | 484p | 1 | £4.85 | O | Sell |
| 21/02/2025 | 16:07:01 | 486p | 4 | £19.44 | O | Buy |
| 21/02/2025 | 16:06:03 | 484p | 10 | £48.50 | O | Sell |
| 21/02/2025 | 16:05:03 | 486p | 23 | £111.78 | O | Buy |
| 21/02/2025 | 16:03:00 | 486p | 20 | £97.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 361 | 113 |
| Volume | 12,328 | 1,602 |
| Value | £59,867 | £7,779 |
| 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 |