| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:04 | 57p | 10,000 | £5,800.00 | O | Buy |
| 21/02/2025 | 16:10:04 | 57p | 2,262 | £1,311.96 | O | Buy |
| 21/02/2025 | 15:45:05 | 57p | 1,030 | £597.40 | O | Buy |
| 21/02/2025 | 15:41:00 | 56p | 14,036 | £8,000.52 | O | Sell |
| 21/02/2025 | 15:32:04 | 57p | 10,000 | £5,800.00 | O | Buy |
| 21/02/2025 | 15:23:02 | 57p | 2,600 | £1,508.00 | O | Buy |
| 21/02/2025 | 15:18:05 | 57p | 504 | £292.32 | O | Buy |
| 21/02/2025 | 15:17:05 | 57p | 10 | £5.80 | O | Buy |
| 21/02/2025 | 15:17:03 | 56p | 20,000 | £11,400.00 | O | Sell |
| 21/02/2025 | 15:13:05 | 59p | 1,706 | £1,006.54 | O | Buy |
| 21/02/2025 | 15:09:03 | 59p | 203 | £119.77 | O | Buy |
| 21/02/2025 | 15:09:02 | 57p | 7,000 | £4,060.00 | O | Sell |
| 21/02/2025 | 12:00:03 | 57p | 2,000 | £1,160.00 | O | Sell |
| 21/02/2025 | 11:52:04 | 59p | 85 | £50.15 | O | Buy |
| 21/02/2025 | 10:45:01 | 59p | 200 | £118.00 | O | Buy |
| 21/02/2025 | 10:35:05 | 57p | 3,500 | £2,030.00 | O | Sell |
| 21/02/2025 | 10:06:03 | 57p | 20,000 | £11,600.00 | O | Sell |
| 21/02/2025 | 10:02:00 | 59p | 1,700 | £1,003.00 | O | Buy |
| 21/02/2025 | 10:02:00 | 59p | 5 | £2.95 | O | Buy |
| 21/02/2025 | 10:01:05 | 57p | 31,398 | £18,210.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 8 |
| Volume | 30,389 | 102,934 |
| Value | £17,597 | £59,488 |
| 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 |