| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 507p | 154 | £780.78 | PC | Buy |
| 21/02/2025 | 16:35:02 | 507p | 154 | £780.78 | Unknown | |
| 21/02/2025 | 16:29:01 | 505p | 358 | £1,811.48 | AT | Sell |
| 21/02/2025 | 16:29:01 | 505p | 358 | £1,811.48 | O | Sell |
| 21/02/2025 | 16:29:01 | 505p | 417 | £2,110.02 | AT | Sell |
| 21/02/2025 | 16:29:01 | 505p | 417 | £2,110.02 | O | Sell |
| 21/02/2025 | 16:29:01 | 505p | 417 | £2,110.02 | AT | Sell |
| 21/02/2025 | 16:29:00 | 505p | 417 | £2,110.02 | O | Sell |
| 21/02/2025 | 16:29:00 | 505p | 417 | £2,110.02 | AT | Sell |
| 21/02/2025 | 16:29:00 | 505p | 417 | £2,110.02 | O | Sell |
| 21/02/2025 | 16:29:00 | 505p | 417 | £2,110.02 | AT | Sell |
| 21/02/2025 | 16:29:00 | 505p | 417 | £2,110.02 | O | Sell |
| 21/02/2025 | 16:28:03 | 505p | 417 | £2,110.02 | AT | Sell |
| 21/02/2025 | 16:28:03 | 505p | 180 | £910.80 | O | Sell |
| 21/02/2025 | 16:28:03 | 507p | 1 | £5.07 | O | Buy |
| 21/02/2025 | 16:25:00 | 505p | 452 | £2,287.12 | O | Sell |
| 21/02/2025 | 16:23:00 | 505p | 72 | £364.32 | O | Buy |
| 21/02/2025 | 16:19:04 | 505p | 94 | £475.64 | O | Buy |
| 21/02/2025 | 16:15:02 | 505p | 220 | £1,113.20 | O | Sell |
| 21/02/2025 | 16:15:02 | 507p | 42 | £212.94 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 279 | 101 | 1 |
| Volume | 43,209 | 24,520 | 154 |
| Value | £218,904 | £124,132 | £780 |
| 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 |