| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 60p | 4 | £2.40 | PC | Sell |
| 21/02/2025 | 16:35:02 | 60p | 4 | £2.40 | Sell | |
| 21/02/2025 | 16:28:01 | 61p | 2,202 | £1,343.22 | AT | Buy |
| 21/02/2025 | 16:12:03 | 61p | 750 | £457.50 | O | Buy |
| 21/02/2025 | 16:09:05 | 61p | 164 | £100.04 | AT | Buy |
| 21/02/2025 | 16:09:05 | 61p | 2,723 | £1,661.03 | AT | Buy |
| 21/02/2025 | 16:09:05 | 61p | 7,277 | £4,438.97 | AT | Buy |
| 21/02/2025 | 16:03:05 | 61p | 1 | £0.61 | O | Buy |
| 21/02/2025 | 15:54:04 | 61p | 15,000 | £9,150.00 | O | Buy |
| 21/02/2025 | 15:15:01 | 61p | 3,000 | £1,830.00 | O | Buy |
| 21/02/2025 | 15:00:04 | 61p | 20 | £12.20 | O | Buy |
| 21/02/2025 | 14:38:04 | 61p | 9,117 | £5,561.37 | O | Buy |
| 21/02/2025 | 14:32:00 | 60p | 70,000 | £42,000.00 | O | Sell |
| 21/02/2025 | 14:28:05 | 60p | 61,749 | £37,049.40 | O | Sell |
| 21/02/2025 | 14:27:01 | 61p | 4,105 | £2,504.05 | O | Buy |
| 21/02/2025 | 14:20:05 | 61p | 10,000 | £6,100.00 | O | Buy |
| 21/02/2025 | 13:32:02 | 60p | 2,962 | £1,777.20 | AT | Sell |
| 21/02/2025 | 13:25:04 | 60p | 75,000 | £45,000.00 | O | Sell |
| 21/02/2025 | 13:25:04 | 61p | 7,500 | £4,575.00 | O | Buy |
| 21/02/2025 | 12:54:05 | 62p | 10,000 | £6,200.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 12 | 1 |
| Volume | 71,911 | 247,586 | 1,217 |
| Value | £43,838 | £149,353 | £750 |
| 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 |