| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 191p | 3 | £5.73 | PC | Buy |
| 21/02/2025 | 16:35:02 | 191p | 3 | £5.73 | Buy | |
| 21/02/2025 | 16:09:02 | 192p | 851 | £1,633.92 | O | Buy |
| 21/02/2025 | 16:04:01 | 191p | 368 | £702.88 | AT | Sell |
| 21/02/2025 | 15:47:00 | 192p | 5,179 | £9,943.68 | O | Buy |
| 21/02/2025 | 15:03:01 | 192p | 1,000 | £1,920.00 | O | Buy |
| 21/02/2025 | 14:51:00 | 192p | 1,519 | £2,916.48 | O | Buy |
| 21/02/2025 | 14:26:00 | 192p | 15,579 | £29,911.68 | O | Buy |
| 21/02/2025 | 14:12:05 | 191p | 3,348 | £6,394.68 | O | Sell |
| 21/02/2025 | 13:59:04 | 191p | 523 | £998.93 | O | Sell |
| 21/02/2025 | 13:34:01 | 192p | 218 | £418.56 | AT | Sell |
| 21/02/2025 | 13:34:01 | 192p | 354 | £679.68 | AT | Sell |
| 21/02/2025 | 13:27:00 | 192p | 1,400 | £2,688.00 | AT | Buy |
| 21/02/2025 | 13:27:00 | 192p | 2,000 | £3,840.00 | AT | Buy |
| 21/02/2025 | 13:10:02 | 192p | 5 | £9.60 | O | Buy |
| 21/02/2025 | 13:07:04 | 192p | 3 | £5.76 | O | Buy |
| 21/02/2025 | 13:04:03 | 192p | 1 | £1.92 | O | Buy |
| 21/02/2025 | 13:02:04 | 192p | 3,000 | £5,760.00 | O | Buy |
| 21/02/2025 | 12:18:04 | 191p | 5,046 | £9,637.86 | O | Sell |
| 21/02/2025 | 12:17:01 | 191p | 6,000 | £11,460.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 10 | 1 |
| Volume | 58,885 | 35,967 | 480 |
| Value | £112,768 | £68,627 | £917 |
| 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 |