| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 3306p | 627 | £20,728.62 | AT | Sell |
| 21/02/2025 | 16:23:02 | 3308p | 1,508 | £49,884.64 | AT | Buy |
| 21/02/2025 | 16:23:02 | 3307p | 317 | £10,483.19 | AT | Buy |
| 21/02/2025 | 15:34:05 | 3304p | 30,850 | £1,019,284.00 | O | Buy |
| 21/02/2025 | 14:13:02 | 3301p | 343 | £11,322.43 | O | Buy |
| 21/02/2025 | 12:33:05 | 3292p | 231 | £7,604.52 | O | Sell |
| 21/02/2025 | 11:18:03 | 3299p | 205 | £6,762.95 | O | Buy |
| 21/02/2025 | 11:16:03 | 3299p | 93 | £3,068.07 | O | Buy |
| 21/02/2025 | 11:14:03 | 3297p | 3,150 | £103,887.00 | O | Buy |
| 21/02/2025 | 10:45:03 | 3292p | 520 | £17,118.40 | O | Sell |
| 21/02/2025 | 10:45:00 | 3300p | 55 | £1,815.00 | O | Buy |
| 21/02/2025 | 10:02:05 | 3297p | 627 | £20,678.46 | RQ | Buy |
| 21/02/2025 | 10:02:03 | 3297p | 627 | £20,678.46 | O | Buy |
| 21/02/2025 | 10:02:02 | 3299p | 283 | £9,336.17 | O | Buy |
| 21/02/2025 | 10:02:01 | 3299p | 124 | £4,090.76 | O | Buy |
| 21/02/2025 | 09:43:03 | 3299p | 18 | £593.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 38,200 | 1,378 |
| Value | £1,261,876 | £45,458 |
| 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 |