| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 876p | 4,332 | £37,948.32 | AT | Buy |
| 21/02/2025 | 16:28:05 | 875p | 405 | £3,543.75 | AT | Sell |
| 21/02/2025 | 16:10:01 | 873p | 26 | £226.98 | O | Sell |
| 21/02/2025 | 15:56:05 | 873p | 482 | £4,207.86 | O | Sell |
| 21/02/2025 | 15:46:04 | 875p | 2,000 | £17,500.00 | O | Buy |
| 21/02/2025 | 15:43:04 | 874p | 158 | £1,380.92 | O | Sell |
| 21/02/2025 | 15:37:02 | 876p | 5,274 | £46,200.24 | AT | Buy |
| 21/02/2025 | 15:20:02 | 876p | 3,082 | £26,998.32 | O | Buy |
| 21/02/2025 | 14:59:04 | 869p | 1 | £8.70 | O | Sell |
| 21/02/2025 | 14:48:01 | 876p | 104 | £911.04 | O | Buy |
| 21/02/2025 | 14:31:00 | 881p | 38 | £334.78 | O | Buy |
| 21/02/2025 | 14:30:05 | 882p | 336 | £2,963.52 | AT | Buy |
| 21/02/2025 | 14:29:05 | 877p | 340 | £2,981.80 | O | Sell |
| 21/02/2025 | 14:27:00 | 877p | 85 | £746.30 | O | Sell |
| 21/02/2025 | 14:12:02 | 878p | 405 | £3,559.95 | O | Buy |
| 21/02/2025 | 13:47:01 | 878p | 725 | £6,372.75 | O | Buy |
| 21/02/2025 | 13:42:00 | 878p | 559 | £4,913.61 | O | Buy |
| 21/02/2025 | 13:06:05 | 877p | 342 | £3,002.76 | O | Buy |
| 21/02/2025 | 12:47:02 | 878p | 172 | £1,511.88 | O | Buy |
| 21/02/2025 | 12:37:02 | 878p | 848 | £7,453.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 12 |
| Volume | 85,088 | 15,175 |
| Value | £746,342 | £132,964 |
| 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 |