| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:07:01 | 45p | 1,089 | £490.05 | O | Sell |
| 21/02/2025 | 14:58:02 | 46p | 28,005 | £12,882.30 | O | Buy |
| 21/02/2025 | 14:31:00 | 45p | 10,000 | £4,500.00 | O | Unknown |
| 21/02/2025 | 11:58:00 | 45p | 25 | £11.25 | O | Sell |
| 21/02/2025 | 11:19:04 | 44p | 5,000 | £2,200.00 | O | Sell |
| 21/02/2025 | 10:44:02 | 46p | 2 | £0.92 | O | Buy |
| 21/02/2025 | 10:44:02 | 44p | 5 | £2.20 | O | Sell |
| 21/02/2025 | 10:44:02 | 46p | 5 | £2.30 | O | Buy |
| 21/02/2025 | 10:44:02 | 44p | 104 | £45.76 | O | Sell |
| 21/02/2025 | 10:44:02 | 46p | 100 | £46.00 | O | Buy |
| 21/02/2025 | 10:44:02 | 44p | 1,181 | £519.64 | O | Sell |
| 21/02/2025 | 09:58:01 | 44p | 261 | £114.84 | O | Sell |
| 21/02/2025 | 09:05:04 | 45p | 10,000 | £4,500.00 | O | Buy |
| 21/02/2025 | 08:44:04 | 45p | 5,000 | £2,250.00 | O | Buy |
| 21/02/2025 | 08:34:00 | 44p | 3 | £1.32 | O | Sell |
| 21/02/2025 | 08:13:03 | 45p | 10,000 | £4,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 8 | 1 |
| Volume | 53,112 | 7,668 | 10,000 |
| Value | £24,050 | £3,397 | £4,500 |
| 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 |