| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 47p | 3,286 | £1,544.42 | PC | Sell |
| 21/02/2025 | 16:35:01 | 47p | 1,242 | £583.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 47p | 821 | £385.87 | Unknown | |
| 21/02/2025 | 16:35:01 | 47p | 821 | £385.87 | Unknown | |
| 21/02/2025 | 16:35:01 | 47p | 402 | £188.94 | Unknown | |
| 21/02/2025 | 16:16:00 | 46p | 359 | £165.14 | O | Sell |
| 21/02/2025 | 16:15:04 | 47p | 20,000 | £9,400.00 | O | Buy |
| 21/02/2025 | 15:42:01 | 47p | 29,618 | £13,920.46 | O | Buy |
| 21/02/2025 | 15:37:05 | 47p | 3,286 | £1,544.42 | AT | Sell |
| 21/02/2025 | 15:37:04 | 47p | 10 | £4.70 | O | Buy |
| 21/02/2025 | 15:37:04 | 47p | 824 | £387.28 | AT | Buy |
| 21/02/2025 | 15:37:04 | 47p | 5,000 | £2,350.00 | AT | Buy |
| 21/02/2025 | 15:37:04 | 47p | 5,000 | £2,350.00 | AT | Buy |
| 21/02/2025 | 14:59:03 | 46p | 1,776 | £816.96 | O | Sell |
| 21/02/2025 | 14:46:04 | 46p | 2,000 | £920.00 | O | Sell |
| 21/02/2025 | 14:43:03 | 46p | 4,838 | £2,225.48 | O | Sell |
| 21/02/2025 | 14:42:04 | 47p | 11,331 | £5,325.57 | AT | Buy |
| 21/02/2025 | 14:27:01 | 47p | 750 | £352.50 | O | Buy |
| 21/02/2025 | 14:27:01 | 47p | 440 | £206.80 | O | Buy |
| 21/02/2025 | 14:27:01 | 47p | 25,000 | £11,750.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 24 | 4 |
| Volume | 152,352 | 95,327 | 3,286 |
| Value | £71,429 | £43,919 | £1,544 |
| 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 |