| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:03 | 8180p | 88 | £7,198.40 | O | Buy |
| 21/02/2025 | 16:35:02 | 8180p | 250 | £20,450.00 | PC | Buy |
| 21/02/2025 | 16:35:02 | 8180p | 25 | £2,045.00 | Buy | |
| 21/02/2025 | 16:35:02 | 8180p | 20 | £1,636.00 | Buy | |
| 21/02/2025 | 16:35:02 | 8180p | 12 | £981.60 | Buy | |
| 21/02/2025 | 16:35:02 | 8180p | 13 | £1,063.40 | Buy | |
| 21/02/2025 | 16:35:02 | 8180p | 13 | £1,063.40 | Buy | |
| 21/02/2025 | 16:35:02 | 8180p | 36 | £2,944.80 | Buy | |
| 21/02/2025 | 16:35:02 | 8180p | 60 | £4,908.00 | Buy | |
| 21/02/2025 | 16:35:02 | 8180p | 38 | £3,108.40 | Buy | |
| 21/02/2025 | 16:35:02 | 8180p | 7 | £572.60 | Buy | |
| 21/02/2025 | 16:35:02 | 8180p | 2 | £163.60 | Buy | |
| 21/02/2025 | 16:35:02 | 8180p | 12 | £981.60 | Buy | |
| 21/02/2025 | 16:35:02 | 8180p | 12 | £981.60 | Buy | |
| 21/02/2025 | 16:20:00 | 8100p | 217 | £17,577.00 | O | Sell |
| 21/02/2025 | 16:19:05 | 8100p | 45 | £3,645.00 | O | Sell |
| 21/02/2025 | 16:19:05 | 8100p | 30 | £2,430.00 | O | Sell |
| 21/02/2025 | 16:19:05 | 8100p | 21 | £1,701.00 | O | Sell |
| 21/02/2025 | 16:19:02 | 8120p | 200 | £16,240.00 | O | Sell |
| 21/02/2025 | 15:42:05 | 8288p | 1,000 | £82,880.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 31 | 15 |
| Volume | 3,315 | 1,878 | 1,371 |
| Value | £273,579 | £153,012 | £112,887 |
| 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 |