| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:01 | 293p | 2,000 | £5,860.00 | O | Buy |
| 21/02/2025 | 16:26:01 | 293p | 3,000 | £8,790.00 | O | Buy |
| 21/02/2025 | 15:50:01 | 293p | 1,400 | £4,102.00 | O | Sell |
| 21/02/2025 | 15:22:00 | 293p | 131 | £383.83 | AT | Sell |
| 21/02/2025 | 15:21:00 | 293p | 1 | £2.93 | O | Sell |
| 21/02/2025 | 15:20:05 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:20:05 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:20:05 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:20:04 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:20:04 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:20:03 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:20:03 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:20:03 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:20:02 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:20:02 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:20:02 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:20:02 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:20:01 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:20:01 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:20:01 | 293p | 2 | £5.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 32 | 1 |
| Volume | 94,710 | 171,086 | 1 |
| Value | £277,421 | £499,784 | £3 |
| 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 |