| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:30:00 | 53p | 210 | £111.30 | AT | Buy |
| 21/02/2025 | 16:27:03 | 53p | 933 | £494.49 | O | Buy |
| 21/02/2025 | 16:08:02 | 53p | 9,479 | £5,023.87 | O | Buy |
| 21/02/2025 | 15:59:00 | 53p | 2,300 | £1,219.00 | AT | Buy |
| 21/02/2025 | 15:59:00 | 53p | 2,300 | £1,219.00 | AT | Buy |
| 21/02/2025 | 15:59:00 | 53p | 9,999 | £5,299.47 | AT | Buy |
| 21/02/2025 | 15:59:00 | 52p | 2,300 | £1,196.00 | AT | Buy |
| 21/02/2025 | 15:59:00 | 53p | 1 | £0.53 | AT | Buy |
| 21/02/2025 | 15:56:04 | 52p | 3,077 | £1,600.04 | AT | Sell |
| 21/02/2025 | 15:56:04 | 52p | 923 | £479.96 | AT | Sell |
| 21/02/2025 | 15:49:01 | 53p | 5,500 | £2,915.00 | O | Buy |
| 21/02/2025 | 15:46:00 | 52p | 3,644 | £1,894.88 | AT | Sell |
| 21/02/2025 | 15:13:00 | 53p | 11,412 | £6,048.36 | O | Buy |
| 21/02/2025 | 15:12:04 | 52p | 1,415 | £735.80 | O | Sell |
| 21/02/2025 | 14:48:02 | 52p | 2,739 | £1,424.28 | AT | Sell |
| 21/02/2025 | 14:36:00 | 53p | 1,903 | £1,008.59 | O | Buy |
| 21/02/2025 | 14:13:02 | 52p | 22 | £11.44 | O | Sell |
| 21/02/2025 | 14:13:00 | 53p | 7,610 | £4,033.30 | O | Buy |
| 21/02/2025 | 14:11:01 | 53p | 2,089 | £1,107.17 | O | Buy |
| 21/02/2025 | 13:09:00 | 52p | 50,000 | £26,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 32 | 2 |
| Volume | 171,725 | 212,770 | 21,130 |
| Value | £90,285 | £111,027 | £11,060 |
| 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 |