| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:00 | 18706p | 15 | £2,805.90 | AT | Buy |
| 21/02/2025 | 16:23:00 | 18705p | 15 | £2,805.75 | O | Buy |
| 21/02/2025 | 15:55:01 | 18687p | 1 | £186.87 | O | Buy |
| 21/02/2025 | 15:08:05 | 18740p | 323 | £60,530.20 | AT | Buy |
| 21/02/2025 | 15:04:01 | 18731p | 345 | £64,621.95 | O | Sell |
| 21/02/2025 | 14:49:03 | 18755p | 9 | £1,687.95 | AT | Sell |
| 21/02/2025 | 12:51:02 | 18854p | 31 | £5,844.74 | AT | Buy |
| 21/02/2025 | 12:51:02 | 18854p | 50 | £9,427.00 | AT | Sell |
| 21/02/2025 | 12:20:00 | 18840p | 99 | £18,651.60 | O | Sell |
| 21/02/2025 | 11:57:00 | 18836p | 12 | £2,260.32 | AT | Buy |
| 21/02/2025 | 11:57:00 | 18835p | 30 | £5,650.50 | AT | Buy |
| 21/02/2025 | 11:56:05 | 18832p | 22 | £4,143.04 | O | Buy |
| 21/02/2025 | 11:56:04 | 18819p | 796 | £149,799.24 | AT | Buy |
| 21/02/2025 | 11:33:02 | 18819p | 5 | £940.95 | AT | Sell |
| 21/02/2025 | 11:30:04 | 18819p | 800 | £150,552.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 1,245 | 1,308 |
| Value | £234,027 | £245,882 |
| 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 |