| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 48508p | 4 | £1,940.32 | O | Sell |
| 21/02/2025 | 16:23:00 | 49117p | 1 | £491.17 | O | Sell |
| 21/02/2025 | 16:21:04 | 49185p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:11:02 | 48884p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:00:01 | 48767p | 6 | £2,926.02 | O | Sell |
| 21/02/2025 | 15:59:04 | 49060p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:57:04 | 48533p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:44:05 | 47064p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:38:03 | 46462p | 33 | £15,332.46 | AT | Buy |
| 21/02/2025 | 15:37:01 | 46457p | 5 | £2,322.85 | AT | Buy |
| 21/02/2025 | 15:35:05 | 46467p | 1 | £464.67 | O | Buy |
| 21/02/2025 | 15:35:05 | 46468p | 4 | £1,858.72 | AT | Buy |
| 21/02/2025 | 15:35:05 | 45936p | 4 | £1,837.44 | AT | Buy |
| 21/02/2025 | 15:32:01 | 45922p | 11 | £5,051.42 | O | Sell |
| 21/02/2025 | 15:29:04 | 45960p | 4 | £1,838.40 | O | Sell |
| 21/02/2025 | 15:28:04 | 45696p | 4 | £1,827.84 | O | Sell |
| 21/02/2025 | 15:26:00 | 44984p | 1 | £449.84 | O | Sell |
| 21/02/2025 | 15:25:05 | 45503p | 2 | £910.06 | O | Buy |
| 21/02/2025 | 15:25:03 | 45479p | 6 | £2,728.74 | O | Sell |
| 21/02/2025 | 15:25:00 | 45626p | 1 | £456.26 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 124 | 96 |
| Volume | 688 | 443 |
| Value | £336,332 | £213,275 |
| 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 |