| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:02 | 8830p | 2 | £176.60 | O | Buy |
| 21/02/2025 | 16:29:01 | 8830p | 20 | £1,766.00 | AT | Buy |
| 21/02/2025 | 16:22:00 | 8832p | 1 | £88.32 | O | Buy |
| 21/02/2025 | 16:20:03 | 8830p | 1 | £88.30 | O | Buy |
| 21/02/2025 | 16:19:00 | 8829p | 56 | £4,944.24 | O | Buy |
| 21/02/2025 | 16:15:01 | 8829p | 3 | £264.87 | O | Buy |
| 21/02/2025 | 16:10:04 | 8820p | 1 | £88.20 | O | Buy |
| 21/02/2025 | 16:10:02 | 8824p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:07:02 | 8823p | 1,417 | £125,021.91 | RQ | Sell |
| 21/02/2025 | 16:07:00 | 8822p | 1,417 | £125,007.74 | O | Sell |
| 21/02/2025 | 16:05:03 | 8826p | 1 | £88.26 | O | Buy |
| 21/02/2025 | 16:05:02 | 8826p | 1 | £88.26 | O | Buy |
| 21/02/2025 | 16:03:05 | 8826p | 1,417 | £125,064.42 | RQ | Buy |
| 21/02/2025 | 16:03:05 | 8824p | 1,417 | £125,036.08 | O | Sell |
| 21/02/2025 | 15:58:03 | 8825p | 1 | £88.25 | O | Buy |
| 21/02/2025 | 15:57:01 | 8822p | 2 | £176.44 | O | Buy |
| 21/02/2025 | 15:55:00 | 8818p | 38 | £3,350.84 | O | Unknown |
| 21/02/2025 | 15:55:00 | 8819p | 45 | £3,968.55 | AT | Buy |
| 21/02/2025 | 15:50:01 | 8826p | 6 | £529.56 | O | Buy |
| 21/02/2025 | 15:48:02 | 8826p | 56 | £4,942.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 33 | 1 |
| Volume | 8,249 | 8,708 | 38 |
| Value | £730,597 | £770,123 | £3,351 |
| 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 |