| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:07:00 | 22p | 2,250 | £495.00 | O | Buy |
| 21/02/2025 | 15:50:03 | 22p | 831 | £182.82 | O | Buy |
| 21/02/2025 | 15:45:04 | 22p | 11,360 | £2,499.20 | O | Buy |
| 21/02/2025 | 15:43:04 | 22p | 50,000 | £11,000.00 | O | Buy |
| 21/02/2025 | 15:34:05 | 22p | 6,000 | £1,320.00 | O | Buy |
| 21/02/2025 | 15:22:05 | 22p | 10,000 | £2,200.00 | O | Buy |
| 21/02/2025 | 15:20:00 | 22p | 9,797 | £2,155.34 | O | Buy |
| 21/02/2025 | 15:19:02 | 22p | 7,112 | £1,564.64 | O | Buy |
| 21/02/2025 | 15:18:03 | 22p | 20,000 | £4,400.00 | O | Buy |
| 21/02/2025 | 15:15:05 | 22p | 10,000 | £2,200.00 | O | Buy |
| 21/02/2025 | 13:54:03 | 21p | 10,000 | £2,100.00 | O | Sell |
| 21/02/2025 | 13:38:04 | 22p | 50,000 | £11,000.00 | O | Buy |
| 21/02/2025 | 13:01:04 | 22p | 10,000 | £2,200.00 | O | Buy |
| 21/02/2025 | 13:01:02 | 21p | 2,093 | £439.53 | O | Sell |
| 21/02/2025 | 13:01:02 | 21p | 18 | £3.78 | O | Sell |
| 21/02/2025 | 13:01:02 | 22p | 778 | £171.16 | O | Buy |
| 21/02/2025 | 13:01:02 | 21p | 2,400 | £504.00 | O | Sell |
| 21/02/2025 | 13:01:02 | 22p | 20 | £4.40 | O | Buy |
| 21/02/2025 | 13:00:05 | 22p | 15,000 | £3,300.00 | O | Buy |
| 21/02/2025 | 10:43:01 | 22p | 1,000 | £220.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 4 |
| Volume | 207,148 | 14,511 |
| Value | £45,160 | £3,082 |
| 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 |