| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | 12463p | 6 | £747.78 | AT | Sell |
| 21/02/2025 | 16:01:00 | 12468p | 8 | £997.44 | AT | Buy |
| 21/02/2025 | 16:00:00 | 12465p | 6 | £747.90 | AT | Buy |
| 21/02/2025 | 15:57:03 | 12451p | 5 | £622.55 | AT | Sell |
| 21/02/2025 | 15:45:03 | 12457p | 5 | £622.85 | AT | Sell |
| 21/02/2025 | 15:30:04 | 12448p | 7 | £871.36 | AT | Sell |
| 21/02/2025 | 15:04:02 | 12471p | 5 | £623.55 | AT | Buy |
| 21/02/2025 | 15:00:04 | 12471p | 1 | £124.71 | O | Buy |
| 21/02/2025 | 14:58:03 | 12459p | 10 | £1,245.90 | AT | Sell |
| 21/02/2025 | 14:40:03 | 12500p | 11 | £1,375.00 | AT | Sell |
| 21/02/2025 | 14:39:00 | 12500p | 9 | £1,125.00 | AT | Sell |
| 21/02/2025 | 14:20:05 | 12540p | 7 | £877.80 | AT | Sell |
| 21/02/2025 | 14:13:05 | 12545p | 1 | £125.45 | O | Buy |
| 21/02/2025 | 13:44:03 | 12531p | 8 | £1,002.48 | AT | Sell |
| 21/02/2025 | 13:10:05 | 12534p | 7 | £877.38 | AT | Sell |
| 21/02/2025 | 12:05:02 | 12531p | 8 | £1,002.48 | AT | Sell |
| 21/02/2025 | 11:25:01 | 12531p | 5 | £626.55 | AT | Sell |
| 21/02/2025 | 09:57:05 | 12504p | 2 | £250.08 | AT | Sell |
| 21/02/2025 | 09:17:04 | 12486p | 2 | £249.72 | AT | Sell |
| 21/02/2025 | 08:01:03 | 12516p | 83 | £10,388.28 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 14 |
| Volume | 203 | 92 |
| Value | £25,373 | £11,497 |
| 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 |