| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:05 | 369p | 1 | £3.69 | O | Buy |
| 21/02/2025 | 16:23:05 | 369p | 1 | £3.69 | O | Buy |
| 21/02/2025 | 16:13:00 | 369p | 2 | £7.38 | O | Buy |
| 21/02/2025 | 16:13:00 | 369p | 2 | £7.38 | O | Sell |
| 21/02/2025 | 16:11:03 | 369p | 1 | £3.69 | O | Buy |
| 21/02/2025 | 16:10:02 | 369p | 35 | £129.15 | O | Buy |
| 21/02/2025 | 16:10:02 | 369p | 163 | £601.47 | AT | Sell |
| 21/02/2025 | 16:07:04 | 369p | 20 | £73.80 | O | Buy |
| 21/02/2025 | 16:07:04 | 369p | 15 | £55.35 | O | Sell |
| 21/02/2025 | 16:07:04 | 369p | 1 | £3.69 | O | Sell |
| 21/02/2025 | 16:07:04 | 369p | 7 | £25.83 | O | Buy |
| 21/02/2025 | 16:07:04 | 369p | 1 | £3.69 | O | Buy |
| 21/02/2025 | 16:01:04 | 369p | 2 | £7.38 | O | Buy |
| 21/02/2025 | 16:00:02 | 369p | 26 | £95.94 | O | Sell |
| 21/02/2025 | 15:55:02 | 369p | 1 | £3.69 | O | Buy |
| 21/02/2025 | 15:55:02 | 369p | 13 | £47.97 | O | Sell |
| 21/02/2025 | 15:55:02 | 369p | 27 | £99.63 | O | Buy |
| 21/02/2025 | 15:49:01 | 369p | 298 | £1,099.62 | O | Sell |
| 21/02/2025 | 15:48:03 | 369p | 3,054 | £11,269.26 | AT | Sell |
| 21/02/2025 | 15:47:02 | 369p | 850 | £3,136.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 298 | 117 |
| Volume | 15,899 | 12,303 |
| Value | £58,656 | £45,343 |
| 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 |