| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:03:03 | 14p | 69,203 | £9,688.42 | O | Buy |
| 21/02/2025 | 13:51:03 | 14p | 24,412 | £3,417.68 | O | Sell |
| 21/02/2025 | 13:51:02 | 14p | 10,000 | £1,400.00 | O | Sell |
| 21/02/2025 | 13:51:00 | 14p | 7,863 | £1,100.82 | O | Sell |
| 21/02/2025 | 13:50:04 | 14p | 10,000 | £1,400.00 | O | Sell |
| 21/02/2025 | 12:00:05 | 14p | 15,471 | £2,165.94 | O | Buy |
| 21/02/2025 | 11:28:02 | 14p | 20,968 | £2,935.52 | O | Buy |
| 21/02/2025 | 10:31:00 | 15p | 68 | £10.20 | O | Buy |
| 21/02/2025 | 09:42:05 | 14p | 35 | £4.90 | O | Sell |
| 21/02/2025 | 09:24:01 | 15p | 491 | £73.65 | O | Buy |
| 21/02/2025 | 09:18:02 | 14p | 101 | £14.14 | O | Buy |
| 21/02/2025 | 08:51:05 | 14p | 7,049 | £986.86 | O | Sell |
| 21/02/2025 | 08:48:01 | 14p | 10,000 | £1,400.00 | O | Sell |
| 21/02/2025 | 08:44:05 | 14p | 20,000 | £2,800.00 | O | Sell |
| 21/02/2025 | 08:44:03 | 14p | 20,000 | £2,800.00 | O | Sell |
| 21/02/2025 | 08:44:01 | 14p | 20,000 | £2,800.00 | O | Sell |
| 21/02/2025 | 08:39:04 | 14p | 25,000 | £3,500.00 | O | Buy |
| 21/02/2025 | 08:22:01 | 14p | 12,902 | £1,806.28 | O | Buy |
| 21/02/2025 | 08:16:04 | 14p | 150 | £21.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 15p | 6 | £0.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 11 |
| Volume | 155,910 | 129,509 |
| Value | £22,411 | £18,069 |
| 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 |