| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:02 | 23p | 1,079 | £248.17 | O | Sell |
| 21/02/2025 | 16:20:00 | 23p | 78 | £17.94 | O | Buy |
| 21/02/2025 | 16:20:00 | 23p | 90 | £20.70 | O | Buy |
| 21/02/2025 | 16:16:01 | 23p | 1,003 | £230.69 | O | Sell |
| 21/02/2025 | 13:57:04 | 23p | 3,714 | £854.22 | O | Sell |
| 21/02/2025 | 13:30:05 | 23p | 559 | £128.57 | AT | Sell |
| 21/02/2025 | 13:30:05 | 23p | 5,000 | £1,150.00 | AT | Sell |
| 21/02/2025 | 13:30:05 | 23p | 63,531 | £14,612.13 | O | Sell |
| 21/02/2025 | 13:02:05 | 23p | 50,000 | £11,500.00 | O | Sell |
| 21/02/2025 | 12:58:02 | 23p | 1,966 | £452.18 | O | Sell |
| 21/02/2025 | 12:58:02 | 24p | 127 | £30.48 | O | Buy |
| 21/02/2025 | 12:58:02 | 24p | 42 | £10.08 | O | Buy |
| 21/02/2025 | 12:29:04 | 23p | 10,000 | £2,300.00 | O | Sell |
| 21/02/2025 | 11:52:01 | 24p | 75 | £18.00 | O | Buy |
| 21/02/2025 | 11:51:02 | 23p | 95 | £21.85 | O | Sell |
| 21/02/2025 | 11:17:01 | 24p | 94 | £22.56 | O | Buy |
| 21/02/2025 | 10:40:02 | 23p | 165 | £37.95 | O | Sell |
| 21/02/2025 | 09:56:03 | 24p | 16,500 | £3,960.00 | O | Buy |
| 21/02/2025 | 09:49:05 | 24p | 975 | £234.00 | O | Sell |
| 21/02/2025 | 09:25:05 | 25p | 1,044 | £261.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 29 |
| Volume | 22,106 | 340,172 |
| Value | £5,351 | £80,039 |
| 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 |