| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:03 | 39p | 15 | £5.85 | AT | Sell |
| 21/02/2025 | 16:28:03 | 39p | 6 | £2.34 | AT | Sell |
| 21/02/2025 | 16:11:04 | 39p | 50 | £19.50 | O | Sell |
| 21/02/2025 | 15:58:01 | 40p | 1 | £0.40 | AT | Buy |
| 21/02/2025 | 14:55:02 | 39p | 1,974 | £769.86 | O | Sell |
| 21/02/2025 | 14:31:04 | 39p | 109 | £42.51 | O | Sell |
| 21/02/2025 | 13:31:03 | 39p | 3,449 | £1,345.11 | AT | Sell |
| 21/02/2025 | 11:46:00 | 40p | 1,103 | £441.20 | AT | Sell |
| 21/02/2025 | 11:46:00 | 40p | 6,020 | £2,408.00 | AT | Sell |
| 21/02/2025 | 10:05:02 | 40p | 5,777 | £2,310.80 | AT | Buy |
| 21/02/2025 | 09:01:04 | 40p | 1,181 | £472.40 | AT | Buy |
| 21/02/2025 | 09:01:04 | 40p | 3,163 | £1,265.20 | AT | Buy |
| 21/02/2025 | 08:51:02 | 40p | 7 | £2.80 | O | Buy |
| 21/02/2025 | 08:31:01 | 40p | 17 | £6.80 | O | Buy |
| 21/02/2025 | 08:14:04 | 41p | 3 | £1.23 | AT | Buy |
| 21/02/2025 | 08:04:01 | 41p | 2 | £0.82 | O | Buy |
| 21/02/2025 | 08:03:04 | 40p | 353 | £141.20 | AT | Sell |
| 21/02/2025 | 08:00:01 | 39p | 1,938 | £755.82 | AT | Sell |
| 21/02/2025 | 08:00:01 | 39p | 3,062 | £1,194.18 | AT | Sell |
| 21/02/2025 | 08:00:00 | 39p | 3,062 | £1,194.18 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 14 |
| Volume | 10,151 | 26,641 |
| Value | £4,059 | £10,455 |
| 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 |