| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:50:00 | 434p | 1 | £4.35 | O | Buy |
| 21/02/2025 | 15:49:04 | 434p | 1 | £4.35 | O | Buy |
| 21/02/2025 | 15:15:00 | 436p | 4,623 | £20,156.28 | AT | Buy |
| 21/02/2025 | 15:15:00 | 436p | 9,245 | £40,308.20 | AT | Buy |
| 21/02/2025 | 15:14:05 | 436p | 1,840 | £8,022.40 | AT | Buy |
| 21/02/2025 | 15:14:05 | 436p | 2,031 | £8,855.16 | AT | Buy |
| 21/02/2025 | 15:14:05 | 436p | 3,683 | £16,057.88 | AT | Buy |
| 21/02/2025 | 14:17:02 | 436p | 7,350 | £32,046.00 | AT | Buy |
| 21/02/2025 | 14:17:02 | 436p | 34 | £148.24 | O | Buy |
| 21/02/2025 | 14:17:01 | 436p | 7,350 | £32,046.00 | O | Buy |
| 21/02/2025 | 10:52:04 | 436p | 3,683 | £16,057.88 | AT | Buy |
| 21/02/2025 | 10:09:03 | 434p | 3,683 | £16,021.05 | AT | Buy |
| 21/02/2025 | 10:07:00 | 434p | 3,681 | £16,012.35 | AT | Sell |
| 21/02/2025 | 10:00:01 | 434p | 3,681 | £16,012.35 | AT | Sell |
| 21/02/2025 | 09:20:02 | 434p | 1,189 | £5,172.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 43,524 | 8,551 |
| Value | £189,796 | £37,183 |
| 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 |