| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:04 | 19926p | 58 | £11,557.08 | AT | Buy |
| 21/02/2025 | 16:24:04 | 19925p | 12 | £2,391.00 | AT | Buy |
| 21/02/2025 | 15:28:00 | 19923p | 70 | £13,946.10 | AT | Sell |
| 21/02/2025 | 15:27:01 | 19969p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:18:05 | 19926p | 203 | £40,449.78 | O | Sell |
| 21/02/2025 | 15:11:00 | 19964p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:06:00 | 19938p | 45 | £8,972.10 | O | Sell |
| 21/02/2025 | 15:03:01 | 19965p | 1 | £199.65 | O | Buy |
| 21/02/2025 | 14:37:01 | 19949p | 1 | £199.49 | O | Buy |
| 21/02/2025 | 14:33:05 | 19925p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 14:26:03 | 19974p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 13:30:03 | 19962p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:22:04 | 19927p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 12:04:02 | 19952p | 25 | £4,988.00 | O | Sell |
| 21/02/2025 | 09:43:02 | 19951p | 50 | £9,975.50 | AT | Sell |
| 21/02/2025 | 09:17:04 | 19921p | 28 | £5,577.88 | AT | Sell |
| 21/02/2025 | 09:17:04 | 19922p | 12 | £2,390.64 | AT | Sell |
| 21/02/2025 | 09:11:02 | 19950p | 25 | £4,987.50 | AT | Sell |
| 21/02/2025 | 09:01:02 | 19962p | 2 | £399.24 | O | Buy |
| 21/02/2025 | 09:00:02 | 19935p | 1 | £199.35 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 16 |
| Volume | 180 | 852 |
| Value | £35,887 | £169,701 |
| 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 |