| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:59:01 | 34p | 2,001 | £680.34 | O | Buy |
| 21/02/2025 | 14:34:03 | 34p | 50,000 | £17,000.00 | O | Sell |
| 21/02/2025 | 14:24:01 | 33p | 1,699 | £560.67 | O | Sell |
| 21/02/2025 | 12:22:01 | 34p | 27,000 | £9,180.00 | O | Sell |
| 21/02/2025 | 12:21:05 | 33p | 50,000 | £16,500.00 | O | Sell |
| 21/02/2025 | 12:05:04 | 35p | 417 | £145.95 | O | Buy |
| 21/02/2025 | 11:55:03 | 33p | 279 | £92.07 | O | Sell |
| 21/02/2025 | 11:53:05 | 34p | 7,500 | £2,550.00 | O | Sell |
| 21/02/2025 | 10:05:03 | 35p | 10,739 | £3,758.65 | O | Buy |
| 21/02/2025 | 09:48:04 | 35p | 60 | £21.00 | O | Buy |
| 21/02/2025 | 09:33:04 | 35p | 4,289 | £1,501.15 | O | Buy |
| 21/02/2025 | 08:53:04 | 35p | 125 | £43.75 | O | Buy |
| 21/02/2025 | 08:34:02 | 35p | 294 | £102.90 | O | Buy |
| 21/02/2025 | 08:34:02 | 35p | 6 | £2.10 | O | Buy |
| 21/02/2025 | 08:34:02 | 35p | 360 | £126.00 | O | Buy |
| 21/02/2025 | 08:34:02 | 35p | 571 | £199.85 | O | Buy |
| 21/02/2025 | 08:34:02 | 35p | 15 | £5.25 | O | Buy |
| 21/02/2025 | 08:34:02 | 35p | 40 | £14.00 | O | Buy |
| 21/02/2025 | 08:34:02 | 35p | 2 | £0.70 | O | Buy |
| 21/02/2025 | 08:34:02 | 35p | 17 | £5.95 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 8 |
| Volume | 19,371 | 136,578 |
| Value | £6,747 | £45,566 |
| 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 |