| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:14:03 | 1252p | 6,305 | £78,938.60 | AT | Buy |
| 21/02/2025 | 16:13:01 | 1251p | 6,305 | £78,875.55 | AT | Buy |
| 21/02/2025 | 16:08:05 | 1251p | 6,305 | £78,875.55 | AT | Buy |
| 21/02/2025 | 16:07:03 | 1251p | 6,305 | £78,875.55 | AT | Buy |
| 21/02/2025 | 16:07:02 | 1250p | 11,929 | £149,112.50 | O | Sell |
| 21/02/2025 | 16:04:02 | 1251p | 200 | £2,502.00 | AT | Buy |
| 21/02/2025 | 16:03:02 | 1252p | 399 | £4,995.48 | O | Buy |
| 21/02/2025 | 16:02:02 | 1252p | 175 | £2,191.00 | O | Sell |
| 21/02/2025 | 16:00:04 | 1252p | 6,305 | £78,938.60 | AT | Buy |
| 21/02/2025 | 16:00:03 | 1253p | 806 | £10,099.18 | AT | Buy |
| 21/02/2025 | 15:53:03 | 1250p | 639 | £7,987.50 | O | Buy |
| 21/02/2025 | 15:44:01 | 1249p | 100 | £1,249.00 | AT | Sell |
| 21/02/2025 | 15:44:01 | 1249p | 200 | £2,498.00 | AT | Sell |
| 21/02/2025 | 15:39:02 | 1251p | 28 | £350.28 | O | Sell |
| 21/02/2025 | 15:39:02 | 1251p | 81 | £1,013.31 | AT | Sell |
| 21/02/2025 | 15:39:02 | 1251p | 45 | £562.95 | O | Sell |
| 21/02/2025 | 15:39:02 | 1251p | 22 | £275.22 | O | Sell |
| 21/02/2025 | 15:33:00 | 1252p | 18 | £225.36 | O | Buy |
| 21/02/2025 | 15:30:03 | 1251p | 100 | £1,251.00 | AT | Buy |
| 21/02/2025 | 15:30:03 | 1251p | 300 | £3,753.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 30 |
| Volume | 60,133 | 15,023 |
| Value | £753,053 | £187,892 |
| 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 |