| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:44:00 | 34p | 743 | £252.62 | O | Sell |
| 21/02/2025 | 13:49:02 | 35p | 22,500 | £7,875.00 | O | Buy |
| 21/02/2025 | 13:48:05 | 35p | 22,500 | £7,875.00 | O | Unknown |
| 21/02/2025 | 13:07:03 | 34p | 742 | £252.28 | O | Sell |
| 21/02/2025 | 11:32:03 | 34p | 3,443 | £1,170.62 | O | Sell |
| 21/02/2025 | 11:14:05 | 34p | 2,879 | £978.86 | O | Sell |
| 21/02/2025 | 09:41:01 | 34p | 7,000 | £2,380.00 | O | Sell |
| 21/02/2025 | 09:36:01 | 34p | 3,013 | £1,024.42 | O | Sell |
| 21/02/2025 | 09:00:02 | 37p | 1,236 | £457.32 | TK | Buy |
| 21/02/2025 | 09:00:02 | 37p | 769 | £284.53 | Buy | |
| 21/02/2025 | 09:00:02 | 37p | 467 | £172.79 | Buy | |
| 21/02/2025 | 08:06:00 | 36p | 28 | £10.08 | O | Buy |
| 21/02/2025 | 08:06:00 | 33p | 28 | £9.24 | O | Sell |
| 21/02/2025 | 08:06:00 | 36p | 50 | £18.00 | O | Buy |
| 21/02/2025 | 08:05:02 | 34p | 14,715 | £5,003.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 8 | 1 |
| Volume | 25,050 | 32,563 | 22,500 |
| Value | £8,730 | £11,119 | £7,763 |
| 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 |