| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:16:04 | 16p | 25,000 | £4,000.00 | O | Sell |
| 21/02/2025 | 16:12:04 | 16p | 95 | £15.20 | O | Buy |
| 21/02/2025 | 16:12:04 | 16p | 127 | £20.32 | O | Buy |
| 21/02/2025 | 16:12:04 | 16p | 34 | £5.44 | O | Buy |
| 21/02/2025 | 16:12:04 | 16p | 20 | £3.20 | O | Buy |
| 21/02/2025 | 16:12:04 | 16p | 150 | £24.00 | O | Buy |
| 21/02/2025 | 16:12:04 | 16p | 50 | £8.00 | O | Buy |
| 21/02/2025 | 16:12:04 | 16p | 10 | £1.60 | O | Buy |
| 21/02/2025 | 16:12:04 | 16p | 7 | £1.12 | O | Buy |
| 21/02/2025 | 16:12:02 | 16p | 50,000 | £8,000.00 | O | Sell |
| 21/02/2025 | 16:09:02 | 16p | 50,000 | £8,000.00 | O | Sell |
| 21/02/2025 | 15:53:04 | 16p | 990 | £158.40 | O | Sell |
| 21/02/2025 | 15:52:02 | 16p | 24,593 | £3,934.88 | O | Unknown |
| 21/02/2025 | 15:52:01 | 16p | 1,705 | £272.80 | O | Buy |
| 21/02/2025 | 15:43:05 | 16p | 732 | £117.12 | O | Buy |
| 21/02/2025 | 15:33:05 | 16p | 629 | £100.64 | O | Buy |
| 21/02/2025 | 15:16:05 | 16p | 14,519 | £2,323.04 | O | Buy |
| 21/02/2025 | 15:11:04 | 16p | 1,251 | £200.16 | O | Buy |
| 21/02/2025 | 14:54:02 | 16p | 6,600 | £1,056.00 | O | Sell |
| 21/02/2025 | 14:54:00 | 16p | 625 | £100.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 18 | 1 |
| Volume | 129,480 | 448,702 | 24,593 |
| Value | £20,628 | £70,506 | £3,873 |
| 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 |