| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:00 | 3652p | 180 | £6,573.60 | AT | Sell |
| 21/02/2025 | 16:04:00 | 3653p | 90 | £3,287.70 | AT | Buy |
| 21/02/2025 | 16:00:01 | 3647p | 6,327 | £230,745.69 | O | Buy |
| 21/02/2025 | 15:42:05 | 3646p | 300 | £10,938.00 | O | Buy |
| 21/02/2025 | 15:32:02 | 3656p | 841 | £30,746.96 | AT | Sell |
| 21/02/2025 | 15:32:02 | 3656p | 90 | £3,290.40 | AT | Buy |
| 21/02/2025 | 15:25:05 | 3647p | 223 | £8,132.81 | AT | Sell |
| 21/02/2025 | 15:25:02 | 3653p | 30 | £1,095.90 | O | Buy |
| 21/02/2025 | 15:23:03 | 3649p | 40 | £1,459.60 | O | Buy |
| 21/02/2025 | 15:18:04 | 3660p | 1 | £36.60 | O | Buy |
| 21/02/2025 | 15:18:03 | 3652p | 24 | £876.48 | AT | Sell |
| 21/02/2025 | 15:16:01 | 3653p | 90 | £3,287.70 | AT | Buy |
| 21/02/2025 | 15:13:01 | 3660p | 272 | £9,955.20 | RQ | Buy |
| 21/02/2025 | 15:12:02 | 3661p | 272 | £9,960.64 | O | Buy |
| 21/02/2025 | 15:09:03 | 3671p | 90 | £3,303.90 | AT | Sell |
| 21/02/2025 | 15:09:03 | 3671p | 90 | £3,303.90 | AT | Sell |
| 21/02/2025 | 15:09:03 | 3671p | 90 | £3,303.90 | AT | Buy |
| 21/02/2025 | 15:03:05 | 3670p | 41 | £1,504.70 | O | Buy |
| 21/02/2025 | 15:02:05 | 3671p | 40 | £1,468.40 | O | Sell |
| 21/02/2025 | 15:00:01 | 3646p | 653 | £23,808.38 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 15 |
| Volume | 9,653 | 1,644 |
| Value | £353,355 | £60,221 |
| 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 |