| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:39:04 | 22p | 100,000 | £22,000.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 22p | 148 | £32.56 | PC | Buy |
| 21/02/2025 | 16:35:02 | 22p | 19 | £4.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 22p | 58 | £12.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 22p | 71 | £15.62 | Unknown | |
| 21/02/2025 | 16:17:04 | 22p | 4,721 | £1,038.62 | O | Sell |
| 21/02/2025 | 16:17:04 | 22p | 4,721 | £1,038.62 | AT | Sell |
| 21/02/2025 | 15:41:00 | 22p | 1,736 | £381.92 | AT | Sell |
| 21/02/2025 | 14:47:05 | 22p | 4,721 | £1,038.62 | O | Buy |
| 21/02/2025 | 14:47:05 | 22p | 4,721 | £1,038.62 | AT | Buy |
| 21/02/2025 | 14:34:02 | 22p | 11,290 | £2,483.80 | AT | Buy |
| 21/02/2025 | 14:34:02 | 22p | 16,999 | £3,739.78 | AT | Buy |
| 21/02/2025 | 14:29:02 | 22p | 4,752 | £1,045.44 | AT | Sell |
| 21/02/2025 | 14:29:00 | 22p | 11,348 | £2,496.56 | AT | Sell |
| 21/02/2025 | 14:17:02 | 22p | 25,210 | £5,546.20 | AT | Buy |
| 21/02/2025 | 14:09:05 | 22p | 20,000 | £4,400.00 | AT | Buy |
| 21/02/2025 | 13:52:03 | 22p | 3,908 | £859.76 | AT | Buy |
| 21/02/2025 | 13:52:03 | 22p | 4,093 | £900.46 | AT | Sell |
| 21/02/2025 | 13:52:02 | 22p | 8,355 | £1,838.10 | AT | Sell |
| 21/02/2025 | 13:52:01 | 22p | 17,081 | £3,757.82 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 22 | 3 |
| Volume | 279,835 | 238,773 | 148 |
| Value | £62,551 | £53,224 | £33 |
| 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 |