| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 11p | 8,066 | £887.26 | PC | Buy |
| 21/02/2025 | 16:35:02 | 11p | 7,327 | £805.97 | Unknown | |
| 21/02/2025 | 16:35:02 | 11p | 739 | £81.29 | Unknown | |
| 21/02/2025 | 16:07:00 | 11p | 45 | £4.95 | O | Sell |
| 21/02/2025 | 16:07:00 | 11p | 4,156 | £457.16 | AT | Buy |
| 21/02/2025 | 15:49:05 | 11p | 317 | £34.87 | O | Buy |
| 21/02/2025 | 15:49:05 | 11p | 1 | £0.11 | AT | Sell |
| 21/02/2025 | 14:45:00 | 11p | 390 | £42.90 | O | Sell |
| 21/02/2025 | 14:11:04 | 11p | 19 | £2.09 | O | Buy |
| 21/02/2025 | 14:11:00 | 11p | 20 | £2.20 | O | Buy |
| 21/02/2025 | 13:57:01 | 11p | 200 | £22.00 | O | Sell |
| 21/02/2025 | 13:57:01 | 11p | 200 | £22.00 | AT | Sell |
| 21/02/2025 | 13:56:02 | 11p | 98 | £10.78 | O | Sell |
| 21/02/2025 | 13:55:05 | 10p | 1,042 | £104.20 | O | Sell |
| 21/02/2025 | 13:55:05 | 10p | 1,042 | £104.20 | AT | Sell |
| 21/02/2025 | 13:55:01 | 11p | 500 | £55.00 | AT | Sell |
| 21/02/2025 | 13:55:01 | 11p | 500 | £55.00 | AT | Sell |
| 21/02/2025 | 13:55:00 | 11p | 14,785 | £1,626.35 | AT | Sell |
| 21/02/2025 | 13:55:00 | 11p | 15,844 | £1,742.84 | AT | Sell |
| 21/02/2025 | 13:43:03 | 11p | 24 | £2.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 30 | 2 |
| Volume | 23,428 | 78,041 | 8,066 |
| Value | £2,665 | £8,621 | £887 |
| 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 |