| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:49:01 | 47p | 150,000 | £70,500.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 47p | 6,872 | £3,229.84 | PC | Buy |
| 21/02/2025 | 16:35:02 | 47p | 1,872 | £879.84 | Buy | |
| 21/02/2025 | 16:35:02 | 47p | 5,000 | £2,350.00 | Buy | |
| 21/02/2025 | 16:26:03 | 48p | 313 | £150.24 | O | Buy |
| 21/02/2025 | 15:40:03 | 45p | 1,500 | £675.00 | O | Sell |
| 21/02/2025 | 15:07:04 | 46p | 20,344 | £9,358.24 | O | Sell |
| 21/02/2025 | 14:38:00 | 46p | 25,862 | £11,896.52 | O | Sell |
| 21/02/2025 | 14:27:00 | 46p | 1,500 | £690.00 | O | Sell |
| 21/02/2025 | 14:13:04 | 46p | 1,125 | £517.50 | O | Sell |
| 21/02/2025 | 14:08:02 | 46p | 25,851 | £11,891.46 | O | Sell |
| 21/02/2025 | 12:57:00 | 46p | 160 | £73.60 | O | Sell |
| 21/02/2025 | 12:50:05 | 46p | 177 | £81.42 | O | Sell |
| 21/02/2025 | 12:48:05 | 48p | 300,000 | £144,000.00 | O | Buy |
| 21/02/2025 | 12:46:05 | 46p | 24,373 | £11,211.58 | O | Sell |
| 21/02/2025 | 12:45:03 | 46p | 29,014 | £13,346.44 | O | Sell |
| 21/02/2025 | 12:05:00 | 46p | 1,950 | £897.00 | O | Sell |
| 21/02/2025 | 11:55:04 | 46p | 3,000 | £1,380.00 | O | Sell |
| 21/02/2025 | 11:48:04 | 46p | 1,000 | £460.00 | O | Sell |
| 21/02/2025 | 11:23:03 | 46p | 2,125 | £977.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 30 |
| Volume | 464,110 | 218,138 |
| Value | £221,953 | £100,383 |
| 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 |