| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 9p | 6,910 | £621.90 | PC | Buy |
| 21/02/2025 | 16:35:01 | 9p | 1,910 | £171.90 | Buy | |
| 21/02/2025 | 16:35:01 | 9p | 4,900 | £441.00 | Buy | |
| 21/02/2025 | 16:35:01 | 9p | 100 | £9.00 | Buy | |
| 21/02/2025 | 16:29:04 | 9p | 5,261 | £473.49 | O | Buy |
| 21/02/2025 | 16:19:03 | 9p | 5,000 | £450.00 | O | Buy |
| 21/02/2025 | 15:04:04 | 9p | 30,000 | £2,700.00 | O | Buy |
| 21/02/2025 | 15:00:05 | 9p | 100,000 | £9,000.00 | O | Buy |
| 21/02/2025 | 14:45:02 | 9p | 100,000 | £9,000.00 | O | Buy |
| 21/02/2025 | 14:45:01 | 10p | 150 | £15.00 | O | Buy |
| 21/02/2025 | 14:45:01 | 10p | 140 | £14.00 | O | Buy |
| 21/02/2025 | 14:45:01 | 9p | 51 | £4.59 | O | Sell |
| 21/02/2025 | 14:45:01 | 10p | 150 | £15.00 | O | Buy |
| 21/02/2025 | 14:45:01 | 10p | 1,000 | £100.00 | O | Buy |
| 21/02/2025 | 14:44:05 | 9p | 250,000 | £22,500.00 | O | Buy |
| 21/02/2025 | 14:43:04 | 9p | 63,391 | £5,705.19 | O | Buy |
| 21/02/2025 | 14:07:04 | 9p | 508 | £45.72 | O | Buy |
| 21/02/2025 | 13:30:01 | 10p | 11 | £1.10 | O | Buy |
| 21/02/2025 | 12:53:02 | 9p | 10,000 | £900.00 | O | Sell |
| 21/02/2025 | 12:38:04 | 9p | 2,707 | £243.63 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 28 |
| Volume | 946,319 | 593,331 |
| Value | £88,485 | £55,119 |
| 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 |