| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:39:01 | 4931p | 20 | £986.20 | O | Buy |
| 21/02/2025 | 15:05:00 | 4933p | 2,401 | £118,441.33 | AT | Sell |
| 21/02/2025 | 15:01:00 | 4931p | 3,750 | £184,912.50 | AT | Buy |
| 21/02/2025 | 15:01:00 | 4932p | 1,485 | £73,240.20 | AT | Sell |
| 21/02/2025 | 15:00:05 | 4932p | 1,486 | £73,289.52 | AT | Sell |
| 21/02/2025 | 14:46:01 | 4938p | 2,478 | £122,363.64 | AT | Sell |
| 21/02/2025 | 14:25:00 | 4959p | 3,552 | £176,143.68 | AT | Sell |
| 21/02/2025 | 14:04:01 | 4959p | 1,755 | £87,030.45 | AT | Sell |
| 21/02/2025 | 13:58:04 | 4960p | 1,145 | £56,792.00 | AT | Buy |
| 21/02/2025 | 13:26:04 | 4959p | 30 | £1,487.70 | O | Sell |
| 21/02/2025 | 11:38:04 | 4954p | 31 | £1,535.74 | O | Sell |
| 21/02/2025 | 08:51:00 | 4950p | 60 | £2,970.00 | O | Buy |
| 21/02/2025 | 08:47:04 | 4949p | 141 | £6,978.09 | O | Buy |
| 21/02/2025 | 08:21:02 | 4947p | 2,441 | £120,756.27 | AT | Sell |
| 21/02/2025 | 08:21:02 | 4947p | 2,441 | £120,756.27 | AT | Sell |
| 21/02/2025 | 08:21:02 | 4947p | 2,441 | £120,756.27 | AT | Sell |
| 21/02/2025 | 08:21:02 | 4947p | 2,441 | £120,756.27 | AT | Sell |
| 21/02/2025 | 08:17:00 | 4948p | 2,441 | £120,780.68 | AT | Sell |
| 21/02/2025 | 08:06:02 | 4947p | 3,750 | £185,512.50 | AT | Sell |
| 21/02/2025 | 08:02:05 | 4945p | 35 | £1,730.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 14 |
| Volume | 5,151 | 29,173 |
| Value | £254,382 | £1,442,902 |
| 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 |