| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 3525p | 16 | £564.00 | PC | Buy |
| 21/02/2025 | 16:35:02 | 3525p | 16 | £564.00 | Unknown | |
| 21/02/2025 | 16:21:04 | 3526p | 200 | £7,052.00 | O | Buy |
| 21/02/2025 | 16:19:01 | 3529p | 332 | £11,716.28 | AT | Buy |
| 21/02/2025 | 16:19:00 | 3527p | 1,250 | £44,087.50 | O | Buy |
| 21/02/2025 | 16:18:02 | 3529p | 332 | £11,716.28 | O | Buy |
| 21/02/2025 | 16:12:05 | 3526p | 2,500 | £88,150.00 | O | Buy |
| 21/02/2025 | 15:53:04 | 3519p | 307 | £10,803.33 | AT | Buy |
| 21/02/2025 | 15:09:00 | 3527p | 194 | £6,842.38 | O | Buy |
| 21/02/2025 | 15:03:03 | 3529p | 60 | £2,117.40 | O | Sell |
| 21/02/2025 | 15:03:03 | 3529p | 36 | £1,270.80 | O | Sell |
| 21/02/2025 | 15:02:03 | 3531p | 45 | £1,588.95 | AT | Sell |
| 21/02/2025 | 15:02:00 | 3533p | 45 | £1,589.85 | AT | Buy |
| 21/02/2025 | 14:56:00 | 3532p | 1 | £35.32 | O | Buy |
| 21/02/2025 | 14:41:01 | 3543p | 56 | £1,984.08 | O | Buy |
| 21/02/2025 | 14:39:04 | 3544p | 100 | £3,544.00 | O | Buy |
| 21/02/2025 | 14:36:04 | 3552p | 52 | £1,847.04 | AT | Sell |
| 21/02/2025 | 14:36:04 | 3553p | 48 | £1,705.44 | AT | Sell |
| 21/02/2025 | 14:36:01 | 3558p | 199 | £7,080.42 | O | Unknown |
| 21/02/2025 | 14:31:02 | 3554p | 722 | £25,659.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 33 | 2 |
| Volume | 10,788 | 9,372 | 215 |
| Value | £383,025 | £334,946 | £7,644 |
| 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 |