| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 120p | 1 | £1.20 | PC | Sell |
| 21/02/2025 | 16:35:02 | 120p | 1 | £1.20 | Sell | |
| 21/02/2025 | 16:29:02 | 121p | 4,120 | £4,985.20 | O | Buy |
| 21/02/2025 | 16:25:02 | 122p | 8 | £9.76 | O | Buy |
| 21/02/2025 | 16:25:02 | 122p | 1 | £1.22 | O | Buy |
| 21/02/2025 | 16:25:02 | 122p | 7 | £8.54 | O | Buy |
| 21/02/2025 | 16:25:02 | 122p | 73 | £89.06 | O | Buy |
| 21/02/2025 | 16:25:02 | 121p | 112 | £135.52 | AT | Buy |
| 21/02/2025 | 16:25:02 | 121p | 5,000 | £6,050.00 | AT | Sell |
| 21/02/2025 | 16:25:01 | 121p | 2,599 | £3,144.79 | O | Buy |
| 21/02/2025 | 16:06:01 | 121p | 4,120 | £4,985.20 | O | Buy |
| 21/02/2025 | 16:02:03 | 121p | 19,000 | £22,990.00 | O | Buy |
| 21/02/2025 | 15:44:04 | 121p | 6,180 | £7,477.80 | O | Buy |
| 21/02/2025 | 15:15:05 | 121p | 903 | £1,092.63 | O | Buy |
| 21/02/2025 | 14:50:01 | 121p | 1,648 | £1,994.08 | O | Buy |
| 21/02/2025 | 13:48:05 | 121p | 814 | £984.94 | O | Buy |
| 21/02/2025 | 13:13:01 | 121p | 20,218 | £24,463.78 | O | Sell |
| 21/02/2025 | 12:54:05 | 121p | 1,480 | £1,790.80 | O | Buy |
| 21/02/2025 | 12:45:00 | 121p | 4,112 | £4,975.52 | O | Buy |
| 21/02/2025 | 12:33:04 | 121p | 1,202 | £1,454.42 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 10 | 4 |
| Volume | 113,092 | 111,434 | 13,657 |
| Value | £137,235 | £135,179 | £16,593 |
| 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 |