| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:16:00 | 6476p | 899 | £58,219.24 | AT | Buy |
| 21/02/2025 | 14:50:05 | 6490p | 5 | £324.50 | O | Buy |
| 21/02/2025 | 14:50:05 | 6490p | 41 | £2,660.90 | AT | Buy |
| 21/02/2025 | 14:30:01 | 6489p | 8 | £519.12 | AT | Buy |
| 21/02/2025 | 12:06:01 | 6470p | 393 | £25,427.10 | AT | Sell |
| 21/02/2025 | 12:01:04 | 6473p | 29 | £1,877.17 | AT | Sell |
| 21/02/2025 | 11:29:02 | 6495p | 7 | £454.65 | O | Buy |
| 21/02/2025 | 10:19:04 | 6475p | 13 | £841.75 | AT | Sell |
| 21/02/2025 | 10:19:03 | 6473p | 8 | £517.92 | O | Sell |
| 21/02/2025 | 10:19:03 | 6472p | 4 | £258.88 | O | Sell |
| 21/02/2025 | 10:16:00 | 6480p | 1 | £64.80 | O | Buy |
| 21/02/2025 | 10:15:05 | 6480p | 11 | £712.80 | AT | Buy |
| 21/02/2025 | 08:00:03 | 6481p | 10 | £648.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 982 | 447 |
| Value | £63,604 | £28,923 |
| 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 |