| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | 37p | 267 | £98.79 | O | Buy |
| 21/02/2025 | 16:28:01 | 37p | 20 | £7.40 | O | Buy |
| 21/02/2025 | 16:28:01 | 37p | 100 | £37.00 | O | Buy |
| 21/02/2025 | 16:28:01 | 37p | 1,000 | £370.00 | O | Buy |
| 21/02/2025 | 16:28:01 | 37p | 775 | £286.75 | O | Buy |
| 21/02/2025 | 16:28:01 | 37p | 400 | £148.00 | O | Buy |
| 21/02/2025 | 16:28:01 | 37p | 22 | £8.14 | O | Buy |
| 21/02/2025 | 16:28:01 | 37p | 2,615 | £967.55 | O | Buy |
| 21/02/2025 | 16:28:01 | 37p | 268 | £99.16 | AT | Buy |
| 21/02/2025 | 16:24:01 | 37p | 6,764 | £2,502.68 | O | Buy |
| 21/02/2025 | 16:19:02 | 36p | 2,000 | £720.00 | O | Sell |
| 21/02/2025 | 16:14:04 | 37p | 2,731 | £1,010.47 | O | Buy |
| 21/02/2025 | 16:14:04 | 37p | 949 | £351.13 | O | Buy |
| 21/02/2025 | 16:14:04 | 37p | 28 | £10.36 | O | Buy |
| 21/02/2025 | 16:14:04 | 37p | 98 | £36.26 | O | Buy |
| 21/02/2025 | 16:14:04 | 37p | 2,000 | £740.00 | O | Buy |
| 21/02/2025 | 16:14:04 | 37p | 431 | £159.47 | O | Buy |
| 21/02/2025 | 16:14:04 | 37p | 53 | £19.61 | O | Buy |
| 21/02/2025 | 16:14:04 | 37p | 8,195 | £3,032.15 | AT | Buy |
| 21/02/2025 | 16:14:04 | 37p | 9,208 | £3,406.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 26 | 2 |
| Volume | 257,751 | 237,051 | 4,831 |
| Value | £95,616 | £87,480 | £1,800 |
| 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 |