| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:02 | 31p | 2,000 | £620.00 | O | Sell |
| 21/02/2025 | 16:28:01 | 31p | 2,000 | £620.00 | O | Sell |
| 21/02/2025 | 16:27:02 | 31p | 967 | £299.77 | O | Unknown |
| 21/02/2025 | 16:26:01 | 31p | 1,626 | £504.06 | O | Sell |
| 21/02/2025 | 16:24:03 | 31p | 600 | £186.00 | O | Sell |
| 21/02/2025 | 16:24:01 | 31p | 1,210 | £375.10 | O | Unknown |
| 21/02/2025 | 16:24:01 | 31p | 49,102 | £15,221.62 | AT | Buy |
| 21/02/2025 | 16:23:05 | 31p | 608 | £188.48 | O | Sell |
| 21/02/2025 | 16:23:04 | 31p | 501 | £155.31 | O | Sell |
| 21/02/2025 | 16:16:03 | 31p | 8,373 | £2,595.63 | O | Sell |
| 21/02/2025 | 16:15:05 | 31p | 10,000 | £3,100.00 | O | Unknown |
| 21/02/2025 | 16:15:02 | 31p | 6,493 | £2,012.83 | O | Buy |
| 21/02/2025 | 16:11:05 | 31p | 5,000 | £1,550.00 | O | Buy |
| 21/02/2025 | 16:11:00 | 31p | 1,602 | £496.62 | O | Sell |
| 21/02/2025 | 16:10:04 | 31p | 4,000 | £1,240.00 | O | Buy |
| 21/02/2025 | 16:10:03 | 31p | 48,783 | £15,122.73 | AT | Unknown |
| 21/02/2025 | 16:10:02 | 31p | 608 | £188.48 | O | Unknown |
| 21/02/2025 | 16:10:01 | 31p | 1,000 | £310.00 | O | Unknown |
| 21/02/2025 | 16:10:00 | 31p | 3 | £0.93 | O | Buy |
| 21/02/2025 | 16:09:05 | 31p | 600 | £186.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 99 | 94 | 33 |
| Volume | 1,075,792 | 980,529 | 418,135 |
| Value | £322,852 | £293,025 | £126,645 |
| 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 |