| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:10:03 | 21619p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:55:03 | 21624p | 1 | £216.24 | O | Buy |
| 21/02/2025 | 15:54:00 | 21630p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:54:00 | 21630p | 3 | £648.90 | AT | Buy |
| 21/02/2025 | 15:54:00 | 21630p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:54:00 | 21630p | 3 | £648.90 | AT | Buy |
| 21/02/2025 | 15:37:04 | 21599p | 112 | £24,190.88 | O | Sell |
| 21/02/2025 | 15:20:01 | 21582p | 4 | £863.28 | AT | Sell |
| 21/02/2025 | 15:13:01 | 21616p | 1 | £216.16 | AT | Buy |
| 21/02/2025 | 14:37:02 | 21601p | 125 | £27,001.25 | O | Sell |
| 21/02/2025 | 14:11:05 | 21629p | 3 | £648.87 | O | Sell |
| 21/02/2025 | 14:09:01 | 21622p | 231 | £49,946.82 | O | Sell |
| 21/02/2025 | 14:02:03 | 21621p | 55 | £11,891.55 | AT | Sell |
| 21/02/2025 | 14:02:03 | 21622p | 10 | £2,162.20 | AT | Sell |
| 21/02/2025 | 13:57:02 | 21617p | 180 | £38,910.60 | AT | Buy |
| 21/02/2025 | 13:57:02 | 21617p | 10 | £2,161.70 | AT | Sell |
| 21/02/2025 | 12:59:05 | 21618p | 204 | £44,100.72 | O | Sell |
| 21/02/2025 | 12:39:01 | 21653p | 7 | £1,515.71 | AT | Buy |
| 21/02/2025 | 12:39:01 | 21654p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:23:04 | 21646p | 10 | £2,164.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 23 |
| Volume | 1,371 | 1,927 |
| Value | £296,159 | £416,551 |
| 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 |