| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | 11395p | 3 | £341.85 | O | Sell |
| 21/02/2025 | 16:29:03 | 11395p | 76 | £8,660.20 | O | Sell |
| 21/02/2025 | 16:27:00 | 11396p | 5 | £569.80 | O | Buy |
| 21/02/2025 | 16:25:03 | 11401p | 1 | £114.01 | O | Buy |
| 21/02/2025 | 16:22:04 | 11398p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:20:04 | 11395p | 134 | £15,269.30 | O | Sell |
| 21/02/2025 | 16:20:02 | 11397p | 5 | £569.85 | O | Buy |
| 21/02/2025 | 16:19:04 | 11399p | 2 | £227.98 | O | Buy |
| 21/02/2025 | 16:19:03 | 11398p | 4 | £455.92 | O | Buy |
| 21/02/2025 | 16:19:01 | 11395p | 18 | £2,051.10 | O | Sell |
| 21/02/2025 | 16:19:00 | 11393p | 52 | £5,924.36 | O | Sell |
| 21/02/2025 | 16:18:02 | 11393p | 3 | £341.79 | O | Sell |
| 21/02/2025 | 16:18:01 | 11397p | 7 | £797.79 | O | Buy |
| 21/02/2025 | 16:17:03 | 11387p | 1 | £113.87 | O | Sell |
| 21/02/2025 | 16:16:05 | 11393p | 2 | £227.86 | O | Buy |
| 21/02/2025 | 16:16:02 | 11394p | 78 | £8,887.32 | O | Buy |
| 21/02/2025 | 16:15:00 | 11393p | 1,002 | £114,157.86 | AT | Sell |
| 21/02/2025 | 16:14:01 | 11394p | 8 | £911.52 | O | Buy |
| 21/02/2025 | 16:13:02 | 11390p | 2 | £227.80 | O | Buy |
| 21/02/2025 | 16:13:00 | 11387p | 1 | £113.87 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 386 | 207 | 28 |
| Volume | 19,505 | 20,062 | 724 |
| Value | £2,230,586 | £2,293,906 | £82,845 |
| 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 |