| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:01 | 6534p | 200 | £13,068.00 | AT | Sell |
| 21/02/2025 | 16:21:05 | 6534p | 60 | £3,920.40 | AT | Buy |
| 21/02/2025 | 16:21:05 | 6534p | 60 | £3,920.40 | AT | Buy |
| 21/02/2025 | 16:17:05 | 6531p | 1 | £65.31 | AT | Buy |
| 21/02/2025 | 16:17:00 | 6530p | 100 | £6,530.00 | AT | Sell |
| 21/02/2025 | 16:08:02 | 6529p | 60 | £3,917.40 | AT | Buy |
| 21/02/2025 | 16:08:02 | 6530p | 60 | £3,918.00 | AT | Buy |
| 21/02/2025 | 16:05:01 | 6530p | 1,206 | £78,751.80 | AT | Sell |
| 21/02/2025 | 16:05:01 | 6530p | 108 | £7,052.40 | AT | Sell |
| 21/02/2025 | 16:01:00 | 6534p | 60 | £3,921.00 | AT | Buy |
| 21/02/2025 | 15:49:03 | 6530p | 300 | £19,590.00 | AT | Sell |
| 21/02/2025 | 15:49:00 | 6530p | 1,206 | £78,751.80 | AT | Buy |
| 21/02/2025 | 15:47:02 | 6528p | 100 | £6,528.00 | AT | Sell |
| 21/02/2025 | 15:28:01 | 6530p | 500 | £32,650.00 | AT | Sell |
| 21/02/2025 | 15:14:05 | 6537p | 100 | £6,537.00 | AT | Sell |
| 21/02/2025 | 15:04:01 | 6536p | 200 | £13,072.00 | AT | Sell |
| 21/02/2025 | 15:04:00 | 6534p | 200 | £13,070.00 | AT | Sell |
| 21/02/2025 | 15:04:00 | 6537p | 100 | £6,537.00 | AT | Sell |
| 21/02/2025 | 14:56:01 | 6537p | 100 | £6,537.00 | AT | Sell |
| 21/02/2025 | 14:56:00 | 6537p | 200 | £13,074.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 43 |
| Volume | 12,778 | 31,574 |
| Value | £837,535 | £2,072,206 |
| 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 |