| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:32:00 | 18p | 2,754 | £495.72 | O | Buy |
| 21/02/2025 | 14:31:00 | 18p | 10,859 | £1,954.62 | O | Buy |
| 21/02/2025 | 11:55:05 | 18p | 2,175 | £391.50 | O | Buy |
| 21/02/2025 | 11:50:05 | 18p | 2,718 | £489.24 | O | Buy |
| 21/02/2025 | 10:42:02 | 18p | 1,888 | £339.84 | O | Sell |
| 21/02/2025 | 09:50:00 | 18p | 8,104 | £1,458.72 | O | Buy |
| 21/02/2025 | 09:16:00 | 19p | 3 | £0.57 | O | Buy |
| 21/02/2025 | 09:06:01 | 18p | 2,000 | £360.00 | O | Sell |
| 21/02/2025 | 08:42:02 | 18p | 16,018 | £2,883.24 | O | Buy |
| 21/02/2025 | 08:38:03 | 18p | 10,000 | £1,800.00 | O | Buy |
| 21/02/2025 | 08:06:02 | 18p | 25,000 | £4,500.00 | O | Buy |
| 21/02/2025 | 08:02:00 | 18p | 57,178 | £10,292.04 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 2 | 1 |
| Volume | 77,631 | 3,888 | 57,178 |
| Value | £14,279 | £689 | £10,292 |
| 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 |