| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1512p | 67 | £1,013.04 | PC | Buy |
| 21/02/2025 | 16:35:00 | 1512p | 67 | £1,013.04 | Unknown | |
| 21/02/2025 | 16:28:01 | 1513p | 262 | £3,964.06 | RQ | Buy |
| 21/02/2025 | 16:25:02 | 1514p | 4 | £60.56 | AT | Buy |
| 21/02/2025 | 16:25:00 | 1514p | 4 | £60.56 | AT | Buy |
| 21/02/2025 | 16:02:01 | 1513p | 40 | £605.20 | AT | Buy |
| 21/02/2025 | 16:02:01 | 1513p | 358 | £5,416.54 | RQ | Buy |
| 21/02/2025 | 16:02:01 | 1513p | 361 | £5,461.93 | O | Buy |
| 21/02/2025 | 15:45:05 | 1514p | 6 | £90.84 | AT | Buy |
| 21/02/2025 | 15:41:01 | 1515p | 2,878 | £43,601.70 | AT | Buy |
| 21/02/2025 | 15:41:01 | 1514p | 133 | £2,013.62 | AT | Buy |
| 21/02/2025 | 15:39:04 | 1514p | 4 | £60.56 | O | Buy |
| 21/02/2025 | 15:39:04 | 1514p | 4 | £60.56 | AT | Buy |
| 21/02/2025 | 15:34:04 | 1513p | 2,841 | £42,984.33 | O | Buy |
| 21/02/2025 | 15:32:00 | 1514p | 204 | £3,088.56 | AT | Buy |
| 21/02/2025 | 15:25:05 | 1514p | 6 | £90.84 | AT | Sell |
| 21/02/2025 | 15:17:00 | 1514p | 1,507 | £22,815.98 | AT | Sell |
| 21/02/2025 | 15:16:03 | 1514p | 305 | £4,617.70 | AT | Buy |
| 21/02/2025 | 15:12:04 | 1515p | 2 | £30.30 | O | Buy |
| 21/02/2025 | 14:45:04 | 1512p | 3 | £45.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 27 | 1 |
| Volume | 16,822 | 19,629 | 67 |
| Value | £254,614 | £297,024 | £1,013 |
| 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 |