| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:05 | 45p | 30,000 | £13,500.00 | O | Sell |
| 21/02/2025 | 16:35:02 | 46p | 4 | £1.84 | PC | Buy |
| 21/02/2025 | 16:35:02 | 46p | 4 | £1.84 | Buy | |
| 21/02/2025 | 14:08:00 | 45p | 78 | £35.10 | O | Sell |
| 21/02/2025 | 14:07:05 | 46p | 300 | £138.00 | O | Buy |
| 21/02/2025 | 13:44:05 | 46p | 455 | £209.30 | O | Buy |
| 21/02/2025 | 12:51:02 | 45p | 6 | £2.70 | O | Sell |
| 21/02/2025 | 11:18:00 | 46p | 125,000 | £57,500.00 | O | Buy |
| 21/02/2025 | 10:45:02 | 46p | 1,718 | £790.28 | O | Buy |
| 21/02/2025 | 10:45:02 | 45p | 737 | £331.65 | O | Sell |
| 21/02/2025 | 10:31:01 | 45p | 115 | £51.75 | O | Sell |
| 21/02/2025 | 09:00:03 | 45p | 692 | £311.40 | O | Sell |
| 21/02/2025 | 08:47:02 | 45p | 68 | £30.60 | O | Sell |
| 21/02/2025 | 08:21:02 | 46p | 1 | £0.46 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 127,482 | 31,696 |
| Value | £58,133 | £14,190 |
| 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 |