| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:03 | 54p | 1,840 | £993.60 | O | Buy |
| 21/02/2025 | 16:25:03 | 54p | 918 | £495.72 | O | Buy |
| 21/02/2025 | 14:53:00 | 54p | 7,500 | £4,050.00 | O | Buy |
| 21/02/2025 | 13:05:01 | 53p | 10,000 | £5,300.00 | O | Sell |
| 21/02/2025 | 12:50:04 | 54p | 3,676 | £1,985.04 | O | Buy |
| 21/02/2025 | 12:33:04 | 54p | 2,000 | £1,080.00 | O | Buy |
| 21/02/2025 | 12:21:04 | 54p | 1,941 | £1,048.14 | O | Buy |
| 21/02/2025 | 12:06:01 | 54p | 7,500 | £4,050.00 | O | Buy |
| 21/02/2025 | 11:31:05 | 54p | 14,500 | £7,830.00 | O | Buy |
| 21/02/2025 | 11:24:02 | 54p | 27,500 | £14,850.00 | O | Buy |
| 21/02/2025 | 09:49:03 | 54p | 9,157 | £4,944.78 | O | Buy |
| 21/02/2025 | 09:04:01 | 53p | 14,592 | £7,733.76 | O | Sell |
| 21/02/2025 | 08:24:05 | 54p | 9,175 | £4,954.50 | O | Buy |
| 21/02/2025 | 08:01:03 | 54p | 1,570 | £847.80 | O | Buy |
| 21/02/2025 | 08:00:02 | 54p | 7,340 | £3,963.60 | O | Buy |
| 21/02/2025 | 08:00:01 | 54p | 1,813 | £979.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 2 |
| Volume | 96,430 | 24,592 |
| Value | £52,337 | £13,061 |
| 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 |