| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:32:01 | 480p | 820 | £3,944.20 | O | Sell |
| 21/02/2025 | 16:02:02 | 480p | 2,109 | £10,144.29 | AT | Buy |
| 21/02/2025 | 16:00:03 | 480p | 515 | £2,477.15 | O | Sell |
| 21/02/2025 | 15:59:02 | 480p | 18 | £86.58 | O | Buy |
| 21/02/2025 | 15:56:05 | 480p | 199 | £957.19 | O | Sell |
| 21/02/2025 | 15:55:04 | 480p | 175 | £841.75 | O | Buy |
| 21/02/2025 | 15:48:02 | 480p | 61 | £293.41 | O | Sell |
| 21/02/2025 | 15:48:00 | 480p | 1,049 | £5,045.69 | O | Buy |
| 21/02/2025 | 15:47:02 | 480p | 16 | £76.96 | O | Sell |
| 21/02/2025 | 15:45:04 | 480p | 35 | £168.35 | O | Sell |
| 21/02/2025 | 15:24:02 | 480p | 43 | £206.83 | O | Sell |
| 21/02/2025 | 15:11:01 | 480p | 631 | £3,035.11 | O | Sell |
| 21/02/2025 | 15:04:02 | 480p | 20 | £96.20 | O | Buy |
| 21/02/2025 | 15:03:03 | 480p | 429 | £2,063.49 | O | Buy |
| 21/02/2025 | 14:48:01 | 480p | 91 | £437.71 | O | Sell |
| 21/02/2025 | 14:39:04 | 480p | 3,342 | £16,041.60 | O | Sell |
| 21/02/2025 | 14:39:03 | 480p | 17,337 | £83,217.60 | AT | Sell |
| 21/02/2025 | 14:29:01 | 480p | 475 | £2,280.00 | O | Buy |
| 21/02/2025 | 14:29:01 | 480p | 52 | £249.60 | O | Buy |
| 21/02/2025 | 14:21:05 | 480p | 534 | £2,563.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 36 | 1 |
| Volume | 38,683 | 61,016 | 1,534 |
| Value | £185,826 | £292,973 | £7,368 |
| 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 |