| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 100p | 5,479 | £5,479.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | 100p | 125 | £125.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 100p | 208 | £208.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 100p | 38 | £38.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 100p | 95 | £95.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 100p | 424 | £424.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 100p | 793 | £793.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 100p | 273 | £273.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 100p | 1,436 | £1,436.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 100p | 1,027 | £1,027.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 100p | 268 | £268.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 100p | 64 | £64.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 100p | 282 | £282.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 100p | 4 | £4.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 100p | 179 | £179.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 100p | 263 | £263.00 | Unknown | |
| 21/02/2025 | 16:28:00 | 100p | 396 | £396.00 | AT | Buy |
| 21/02/2025 | 16:15:03 | 100p | 3 | £3.00 | O | Buy |
| 21/02/2025 | 16:15:03 | 100p | 1 | £1.00 | O | Buy |
| 21/02/2025 | 15:40:04 | 99p | 100,000 | £99,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 29 | 18 |
| Volume | 114,560 | 162,838 | 14,139 |
| Value | £114,999 | £162,071 | £14,106 |
| 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 |