| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 41658p | 1 | £416.58 | O | Sell |
| 21/02/2025 | 16:29:01 | 41689p | 3 | £1,250.67 | O | Buy |
| 21/02/2025 | 16:28:00 | 41669p | 45 | £18,751.05 | O | Sell |
| 21/02/2025 | 16:27:03 | 41684p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:27:01 | 41652p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:22:03 | 41729p | 1 | £417.29 | O | Buy |
| 21/02/2025 | 16:20:02 | 41717p | 5 | £2,085.85 | O | Sell |
| 21/02/2025 | 16:18:01 | 41720p | 169 | £70,506.80 | O | Buy |
| 21/02/2025 | 16:17:01 | 41680p | 20 | £8,336.00 | O | Sell |
| 21/02/2025 | 16:15:01 | 41719p | 1 | £417.19 | O | Buy |
| 21/02/2025 | 16:14:01 | 41699p | 1 | £416.99 | O | Buy |
| 21/02/2025 | 16:14:00 | 41678p | 26 | £10,836.28 | O | Sell |
| 21/02/2025 | 16:13:04 | 41667p | 5 | £2,083.35 | O | Sell |
| 21/02/2025 | 16:09:04 | 41645p | 549 | £228,631.05 | AT | Buy |
| 21/02/2025 | 16:08:03 | 41651p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:04:00 | 41666p | 16 | £6,666.56 | O | Buy |
| 21/02/2025 | 16:03:05 | 41679p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:02:00 | 41699p | 2,053 | £856,080.47 | O | Sell |
| 21/02/2025 | 16:01:02 | 41725p | 32 | £13,352.00 | O | Buy |
| 21/02/2025 | 15:59:01 | 41688p | 17 | £7,086.96 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 251 | 101 |
| Volume | 5,366 | 6,247 |
| Value | £2,248,327 | £2,613,695 |
| 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 |