| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:05 | 69p | 14,359 | £9,907.71 | O | Buy |
| 21/02/2025 | 15:02:03 | 69p | 4,302 | £2,968.38 | O | Buy |
| 21/02/2025 | 13:32:00 | 69p | 143 | £98.67 | O | Buy |
| 21/02/2025 | 12:54:05 | 68p | 1,512 | £1,028.16 | O | Sell |
| 21/02/2025 | 12:53:03 | 69p | 2,435 | £1,680.15 | O | Buy |
| 21/02/2025 | 12:20:04 | 69p | 287 | £198.03 | O | Buy |
| 21/02/2025 | 10:42:05 | 68p | 487 | £331.16 | O | Sell |
| 21/02/2025 | 10:09:04 | 69p | 1 | £0.69 | O | Buy |
| 21/02/2025 | 10:09:04 | 69p | 10 | £6.90 | O | Buy |
| 21/02/2025 | 10:09:04 | 69p | 2 | £1.38 | O | Buy |
| 21/02/2025 | 10:09:04 | 69p | 8 | £5.52 | O | Buy |
| 21/02/2025 | 10:09:04 | 69p | 2 | £1.38 | O | Buy |
| 21/02/2025 | 10:09:04 | 68p | 106 | £72.08 | O | Sell |
| 21/02/2025 | 10:09:04 | 69p | 35 | £24.15 | O | Buy |
| 21/02/2025 | 10:09:04 | 69p | 1 | £0.69 | O | Buy |
| 21/02/2025 | 10:09:04 | 69p | 1 | £0.69 | O | Buy |
| 21/02/2025 | 10:09:04 | 69p | 15 | £10.35 | O | Buy |
| 21/02/2025 | 10:09:04 | 69p | 43 | £29.67 | O | Buy |
| 21/02/2025 | 10:09:04 | 69p | 35 | £24.15 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 3 |
| Volume | 21,679 | 2,105 |
| Value | £15,023 | £1,437 |
| 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 |