| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:01:00 | 19313p | 77 | £14,871.01 | O | Buy |
| 21/02/2025 | 15:44:00 | 19309p | 3 | £579.27 | O | Sell |
| 21/02/2025 | 15:14:02 | 19300p | 148 | £28,564.00 | AT | Unknown |
| 21/02/2025 | 15:00:03 | 19268p | 27 | £5,202.36 | O | Sell |
| 21/02/2025 | 14:47:02 | 19292p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:47:02 | 19292p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:20:00 | 19260p | 312 | £60,091.20 | O | Sell |
| 21/02/2025 | 13:33:03 | 19271p | 518 | £99,823.78 | O | Buy |
| 21/02/2025 | 13:30:04 | 19257p | 37 | £7,125.09 | O | Sell |
| 21/02/2025 | 13:25:05 | 19290p | 270 | £52,083.00 | AT | Buy |
| 21/02/2025 | 13:25:05 | 19289p | 68 | £13,116.52 | AT | Buy |
| 21/02/2025 | 12:45:03 | 19275p | 50 | £9,637.50 | O | Buy |
| 21/02/2025 | 12:34:01 | 19264p | 43 | £8,283.52 | AT | Sell |
| 21/02/2025 | 11:11:04 | 19255p | 29 | £5,583.95 | O | Sell |
| 21/02/2025 | 11:11:02 | 19255p | 62 | £11,938.10 | O | Sell |
| 21/02/2025 | 08:10:04 | 19248p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:08:03 | 19245p | 1 | £192.45 | O | Buy |
| 21/02/2025 | 08:00:00 | 19281p | 1 | £192.81 | O | Buy |
| 21/02/2025 | 08:00:00 | 19281p | 1 | £192.81 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 7 | 1 |
| Volume | 986 | 513 | 148 |
| Value | £190,107 | £98,805 | £28,564 |
| 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 |