| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:00 | 309p | 1 | £3.09 | O | Buy |
| 21/02/2025 | 16:25:00 | 309p | 1 | £3.09 | O | Buy |
| 21/02/2025 | 16:25:00 | 308p | 28 | £86.24 | O | Sell |
| 21/02/2025 | 16:25:00 | 309p | 1 | £3.09 | O | Buy |
| 21/02/2025 | 16:23:01 | 308p | 215 | £662.20 | O | Buy |
| 21/02/2025 | 16:01:01 | 309p | 1 | £3.09 | O | Buy |
| 21/02/2025 | 15:42:01 | 310p | 1 | £3.10 | O | Buy |
| 21/02/2025 | 15:37:04 | 308p | 2 | £6.16 | O | Sell |
| 21/02/2025 | 15:37:04 | 308p | 1 | £3.08 | O | Sell |
| 21/02/2025 | 15:30:00 | 308p | 1 | £3.08 | O | Sell |
| 21/02/2025 | 15:01:00 | 307p | 7 | £21.49 | O | Sell |
| 21/02/2025 | 14:59:01 | 307p | 4 | £12.28 | O | Sell |
| 21/02/2025 | 14:59:01 | 307p | 10 | £30.70 | O | Sell |
| 21/02/2025 | 14:40:05 | 308p | 24 | £73.92 | O | Sell |
| 21/02/2025 | 14:40:05 | 308p | 6 | £18.48 | O | Sell |
| 21/02/2025 | 14:37:02 | 309p | 1 | £3.09 | O | Sell |
| 21/02/2025 | 14:04:01 | 311p | 5 | £15.55 | O | Buy |
| 21/02/2025 | 14:01:05 | 311p | 10 | £31.10 | O | Buy |
| 21/02/2025 | 13:47:00 | 311p | 1 | £3.11 | O | Buy |
| 21/02/2025 | 13:31:03 | 311p | 892 | £2,774.12 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 40 |
| Volume | 3,362 | 9,713 |
| Value | £10,407 | £30,053 |
| 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 |