| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:31:04 | 46p | 10,786 | £4,961.56 | O | Buy |
| 21/02/2025 | 15:04:03 | 46p | 3,124 | £1,437.04 | O | Sell |
| 21/02/2025 | 14:00:02 | 45p | 400 | £180.00 | TK | Sell |
| 21/02/2025 | 14:00:02 | 45p | 400 | £180.00 | Sell | |
| 21/02/2025 | 13:39:00 | 46p | 3,540 | £1,628.40 | O | Sell |
| 21/02/2025 | 13:11:05 | 47p | 10,743 | £5,049.21 | O | Buy |
| 21/02/2025 | 11:01:00 | 46p | 3,501 | £1,610.46 | O | Sell |
| 21/02/2025 | 11:00:02 | 46p | 4,500 | £2,070.00 | O | Buy |
| 21/02/2025 | 11:00:02 | 45p | 8,001 | £3,600.45 | TK | Sell |
| 21/02/2025 | 11:00:02 | 45p | 8,001 | £3,600.45 | Sell | |
| 21/02/2025 | 10:40:02 | 46p | 6,600 | £3,036.00 | O | Sell |
| 21/02/2025 | 09:47:02 | 46p | 500 | £230.00 | O | Buy |
| 21/02/2025 | 08:31:00 | 47p | 4 | £1.88 | O | Buy |
| 21/02/2025 | 08:16:04 | 47p | 9 | £4.23 | O | Buy |
| 21/02/2025 | 08:16:04 | 47p | 4 | £1.88 | O | Buy |
| 21/02/2025 | 08:16:04 | 47p | 2 | £0.94 | O | Buy |
| 21/02/2025 | 08:16:04 | 45p | 3 | £1.35 | O | Sell |
| 21/02/2025 | 08:13:03 | 46p | 10,000 | £4,600.00 | O | Sell |
| 21/02/2025 | 08:12:04 | 46p | 6,172 | £2,839.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 11 |
| Volume | 26,548 | 49,742 |
| Value | £12,306 | £22,616 |
| 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 |