| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:58:05 | 43p | 5,000 | £2,150.00 | O | Sell |
| 21/02/2025 | 15:56:05 | 43p | 10,000 | £4,300.00 | O | Sell |
| 21/02/2025 | 15:24:05 | 43p | 10,000 | £4,300.00 | O | Sell |
| 21/02/2025 | 14:08:00 | 44p | 37,500 | £16,500.00 | O | Buy |
| 21/02/2025 | 14:07:01 | 44p | 40,000 | £17,600.00 | O | Buy |
| 21/02/2025 | 14:05:00 | 44p | 25,000 | £11,000.00 | O | Buy |
| 21/02/2025 | 13:59:03 | 44p | 3,600 | £1,584.00 | O | Buy |
| 21/02/2025 | 13:49:01 | 44p | 20,000 | £8,800.00 | O | Buy |
| 21/02/2025 | 12:33:03 | 44p | 15,942 | £7,014.48 | O | Buy |
| 21/02/2025 | 12:00:00 | 44p | 5,000 | £2,200.00 | O | Sell |
| 21/02/2025 | 11:55:03 | 44p | 24,000 | £10,560.00 | O | Sell |
| 21/02/2025 | 11:32:03 | 44p | 5,000 | £2,200.00 | O | Sell |
| 21/02/2025 | 11:28:02 | 44p | 5,000 | £2,200.00 | O | Sell |
| 21/02/2025 | 11:27:05 | 44p | 4,605 | £2,026.20 | O | Sell |
| 21/02/2025 | 11:20:02 | 44p | 10,000 | £4,400.00 | O | Sell |
| 21/02/2025 | 10:46:04 | 44p | 24,533 | £10,794.52 | O | Sell |
| 21/02/2025 | 09:58:05 | 44p | 4,278 | £1,882.32 | O | Sell |
| 21/02/2025 | 08:30:03 | 44p | 2,260 | £994.40 | O | Sell |
| 21/02/2025 | 08:11:02 | 44p | 20,686 | £9,101.84 | O | Sell |
| 21/02/2025 | 08:02:02 | 44p | 564 | £248.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 13 |
| Volume | 163,618 | 130,362 |
| Value | £72,012 | £56,634 |
| 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 |