| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:02 | 12p | 3,809 | £457.08 | O | Sell |
| 21/02/2025 | 16:25:00 | 12p | 377 | £45.24 | O | Buy |
| 21/02/2025 | 16:20:04 | 12p | 50,000 | £6,000.00 | O | Sell |
| 21/02/2025 | 16:19:01 | 12p | 8,403 | £1,008.36 | O | Buy |
| 21/02/2025 | 16:15:01 | 12p | 24 | £2.88 | O | Buy |
| 21/02/2025 | 16:10:04 | 11p | 40,000 | £4,400.00 | O | Sell |
| 21/02/2025 | 16:09:04 | 11p | 2,680 | £294.80 | O | Buy |
| 21/02/2025 | 15:56:01 | 12p | 9 | £1.08 | O | Buy |
| 21/02/2025 | 15:55:03 | 12p | 9 | £1.08 | O | Buy |
| 21/02/2025 | 15:55:00 | 12p | 9 | £1.08 | O | Buy |
| 21/02/2025 | 15:16:03 | 11p | 8,749 | £962.39 | O | Buy |
| 21/02/2025 | 15:15:01 | 12p | 182 | £21.84 | O | Buy |
| 21/02/2025 | 15:13:00 | 11p | 4,366 | £480.26 | O | Buy |
| 21/02/2025 | 15:07:04 | 12p | 2 | £0.24 | O | Buy |
| 21/02/2025 | 15:02:05 | 11p | 124,000 | £13,640.00 | O | Sell |
| 21/02/2025 | 15:00:00 | 11p | 89,530 | £9,848.30 | O | Unknown |
| 21/02/2025 | 14:59:04 | 12p | 9 | £1.08 | O | Buy |
| 21/02/2025 | 14:59:01 | 12p | 9 | £1.08 | O | Buy |
| 21/02/2025 | 14:39:02 | 12p | 2,000 | £240.00 | O | Buy |
| 21/02/2025 | 14:22:02 | 12p | 16,013 | £1,921.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 11 | 1 |
| Volume | 551,962 | 352,431 | 89,530 |
| Value | £63,430 | £40,028 | £10,184 |
| 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 |