| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:16:01 | 480p | 1,136 | £5,452.80 | O | Buy |
| 21/02/2025 | 16:02:05 | 480p | 3,857 | £18,552.17 | O | Buy |
| 21/02/2025 | 15:33:03 | 480p | 15,388 | £74,016.28 | O | Sell |
| 21/02/2025 | 15:30:00 | 480p | 2,692 | £12,948.52 | O | Buy |
| 21/02/2025 | 14:34:02 | 480p | 416 | £2,000.96 | O | Buy |
| 21/02/2025 | 14:12:05 | 480p | 2,000 | £9,620.00 | O | Buy |
| 21/02/2025 | 12:50:05 | 480p | 200 | £962.00 | O | Buy |
| 21/02/2025 | 12:47:00 | 480p | 1 | £4.81 | O | Buy |
| 21/02/2025 | 12:45:03 | 482p | 216 | £1,041.12 | O | Buy |
| 21/02/2025 | 12:33:03 | 480p | 1,982 | £9,533.42 | O | Buy |
| 21/02/2025 | 12:16:02 | 480p | 500 | £2,400.00 | O | Unknown |
| 21/02/2025 | 11:52:00 | 480p | 2,500 | £12,025.00 | O | Buy |
| 21/02/2025 | 11:51:02 | 480p | 1,290 | £6,204.90 | O | Buy |
| 21/02/2025 | 10:54:03 | 480p | 18,000 | £86,400.00 | O | Unknown |
| 21/02/2025 | 10:52:02 | 480p | 17,098 | £82,070.40 | O | Buy |
| 21/02/2025 | 10:47:01 | 480p | 3,389 | £16,301.09 | O | Buy |
| 21/02/2025 | 10:43:01 | 480p | 3,500 | £16,835.00 | O | Buy |
| 21/02/2025 | 09:25:04 | 480p | 190 | £913.90 | O | Buy |
| 21/02/2025 | 08:56:01 | 480p | 76 | £365.56 | O | Buy |
| 21/02/2025 | 08:55:04 | 480p | 1 | £4.81 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 3 | 2 |
| Volume | 45,826 | 15,573 | 18,500 |
| Value | £220,200 | £74,870 | £88,800 |
| 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 |