| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:06:04 | 3397p | 186 | £6,320.28 | AT | Buy |
| 21/02/2025 | 15:06:03 | 3397p | 73 | £2,480.54 | AT | Buy |
| 21/02/2025 | 15:06:03 | 3397p | 186 | £6,320.28 | AT | Buy |
| 21/02/2025 | 15:06:02 | 3378p | 600 | £20,268.00 | AT | Buy |
| 21/02/2025 | 15:06:02 | 3378p | 600 | £20,268.00 | AT | Buy |
| 21/02/2025 | 15:06:02 | 3378p | 600 | £20,268.00 | AT | Buy |
| 21/02/2025 | 15:06:02 | 3378p | 600 | £20,268.00 | AT | Buy |
| 21/02/2025 | 15:06:02 | 3378p | 600 | £20,268.00 | AT | Buy |
| 21/02/2025 | 15:06:02 | 3378p | 600 | £20,268.00 | AT | Buy |
| 21/02/2025 | 15:06:02 | 3378p | 600 | £20,268.00 | AT | Buy |
| 21/02/2025 | 15:06:02 | 3378p | 600 | £20,268.00 | AT | Buy |
| 21/02/2025 | 15:06:02 | 3378p | 600 | £20,268.00 | AT | Buy |
| 21/02/2025 | 15:06:02 | 3378p | 600 | £20,268.00 | AT | Buy |
| 21/02/2025 | 15:06:02 | 3378p | 600 | £20,268.00 | AT | Buy |
| 21/02/2025 | 15:05:05 | 3390p | 446 | £15,123.86 | AT | Buy |
| 21/02/2025 | 15:05:01 | 3372p | 149 | £5,024.28 | AT | Sell |
| 21/02/2025 | 15:05:00 | 3372p | 1,055 | £35,574.60 | AT | Sell |
| 21/02/2025 | 15:04:03 | 3359p | 600 | £20,154.00 | AT | Buy |
| 21/02/2025 | 15:01:00 | 3440p | 600 | £20,646.00 | AT | Buy |
| 21/02/2025 | 15:00:03 | 3404p | 144 | £4,903.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 106 | 7 |
| Volume | 63,766 | 2,453 |
| Value | £2,161,664 | £82,354 |
| 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 |