| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:05 | 4525p | 1 | £45.25 | O | Buy |
| 21/02/2025 | 16:21:02 | 4521p | 500 | £22,605.00 | O | Sell |
| 21/02/2025 | 16:10:03 | 4523p | 1 | £45.23 | O | Buy |
| 21/02/2025 | 16:04:02 | 4523p | 500 | £22,615.00 | O | Buy |
| 21/02/2025 | 15:49:04 | 4521p | 280 | £12,658.80 | O | Buy |
| 21/02/2025 | 15:09:00 | 4530p | 135 | £6,115.50 | O | Buy |
| 21/02/2025 | 15:04:00 | 4510p | 2 | £90.20 | O | Sell |
| 21/02/2025 | 14:55:01 | 4511p | 1 | £45.11 | O | Buy |
| 21/02/2025 | 14:33:01 | 4538p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:33:01 | 4538p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:33:01 | 4538p | 1 | £45.38 | AT | Buy |
| 21/02/2025 | 12:58:04 | 4557p | 109 | £4,967.13 | O | Buy |
| 21/02/2025 | 09:25:01 | 4553p | 173 | £7,876.69 | AT | Buy |
| 21/02/2025 | 08:06:02 | 4558p | 8 | £364.64 | O | Buy |
| 21/02/2025 | 08:06:02 | 4544p | 51 | £2,317.44 | AT | Buy |
| 21/02/2025 | 08:03:00 | 4544p | 17 | £772.48 | O | Buy |
| 21/02/2025 | 08:00:02 | 4574p | 6 | £274.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 2 |
| Volume | 1,283 | 502 |
| Value | £58,143 | £22,693 |
| 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 |