| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:50:00 | 31p | 284,790 | £88,284.90 | O | Buy |
| 21/02/2025 | 16:24:00 | 28p | 4,599 | £1,333.71 | O | Sell |
| 21/02/2025 | 16:23:04 | 28p | 4,591 | £1,331.39 | O | Sell |
| 21/02/2025 | 15:41:02 | 28p | 5,000 | £1,450.00 | O | Buy |
| 21/02/2025 | 15:38:02 | 28p | 25,600 | £7,424.00 | O | Sell |
| 21/02/2025 | 15:32:02 | 28p | 678 | £196.62 | O | Buy |
| 21/02/2025 | 15:32:02 | 28p | 61 | £17.69 | O | Sell |
| 21/02/2025 | 15:32:00 | 28p | 3,986 | £1,155.94 | O | Sell |
| 21/02/2025 | 15:21:05 | 28p | 16,103 | £4,669.87 | O | Sell |
| 21/02/2025 | 15:07:04 | 28p | 31,018 | £8,995.22 | O | Sell |
| 21/02/2025 | 15:06:01 | 28p | 10,158 | £2,945.82 | O | Sell |
| 21/02/2025 | 14:32:05 | 30p | 8,333 | £2,499.90 | O | Buy |
| 21/02/2025 | 12:32:01 | 28p | 15,333 | £4,446.57 | O | Sell |
| 21/02/2025 | 12:06:03 | 28p | 8,382 | £2,430.78 | O | Sell |
| 21/02/2025 | 12:01:03 | 28p | 30,000 | £8,700.00 | O | Sell |
| 21/02/2025 | 10:08:03 | 30p | 3,378 | £1,013.40 | O | Buy |
| 21/02/2025 | 08:19:04 | 30p | 50 | £15.00 | O | Buy |
| 21/02/2025 | 08:19:01 | 28p | 34,384 | £9,971.36 | O | Sell |
| 21/02/2025 | 08:16:04 | 30p | 166 | £49.80 | O | Buy |
| 21/02/2025 | 08:16:04 | 28p | 170 | £49.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 13 |
| Volume | 302,395 | 184,385 |
| Value | £93,653 | £53,679 |
| 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 |