| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 12p | 9,914 | £1,189.68 | PC | Buy |
| 21/02/2025 | 16:35:02 | 12p | 9,914 | £1,189.68 | Buy | |
| 21/02/2025 | 16:25:03 | 12p | 16,030 | £1,923.60 | O | Buy |
| 21/02/2025 | 16:05:02 | 12p | 50,000 | £6,000.00 | O | Buy |
| 21/02/2025 | 15:12:02 | 12p | 5,300 | £636.00 | O | Buy |
| 21/02/2025 | 14:49:01 | 12p | 3,000 | £360.00 | O | Buy |
| 21/02/2025 | 12:21:00 | 12p | 50,204 | £6,024.48 | O | Buy |
| 21/02/2025 | 11:37:05 | 12p | 6,750 | £810.00 | O | Sell |
| 21/02/2025 | 10:36:00 | 13p | 3,500 | £455.00 | O | Buy |
| 21/02/2025 | 10:35:02 | 12p | 20,049 | £2,405.88 | O | Buy |
| 21/02/2025 | 10:35:02 | 13p | 5,328 | £692.64 | O | Buy |
| 21/02/2025 | 10:35:02 | 13p | 1,000 | £130.00 | O | Buy |
| 21/02/2025 | 10:35:02 | 13p | 380 | £49.40 | O | Buy |
| 21/02/2025 | 10:35:02 | 13p | 800 | £104.00 | O | Buy |
| 21/02/2025 | 10:34:04 | 12p | 1,458 | £174.96 | O | Sell |
| 21/02/2025 | 10:33:00 | 12p | 18,000 | £2,160.00 | O | Sell |
| 21/02/2025 | 10:32:00 | 12p | 1,458 | £174.96 | O | Sell |
| 21/02/2025 | 10:31:00 | 13p | 5,930 | £770.90 | O | Buy |
| 21/02/2025 | 09:10:00 | 13p | 109 | £14.17 | O | Buy |
| 21/02/2025 | 08:15:01 | 13p | 100 | £13.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 5 |
| Volume | 217,558 | 27,673 |
| Value | £27,187 | £3,358 |
| 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 |