| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:04 | 24p | 65 | £15.60 | O | Sell |
| 21/02/2025 | 16:18:05 | 24p | 10,000 | £2,400.00 | O | Sell |
| 21/02/2025 | 15:22:01 | 24p | 53 | £12.72 | O | Sell |
| 21/02/2025 | 15:21:02 | 24p | 70 | £16.80 | O | Sell |
| 21/02/2025 | 12:55:01 | 24p | 21,000 | £5,040.00 | O | Unknown |
| 21/02/2025 | 12:50:03 | 24p | 52,000 | £12,480.00 | O | Unknown |
| 21/02/2025 | 12:50:01 | 24p | 50,000 | £12,000.00 | O | Unknown |
| 21/02/2025 | 11:59:03 | 24p | 6,314 | £1,515.36 | O | Sell |
| 21/02/2025 | 11:25:02 | 24p | 1,000 | £240.00 | O | Sell |
| 21/02/2025 | 11:03:04 | 24p | 5,123 | £1,229.52 | O | Buy |
| 21/02/2025 | 10:53:04 | 24p | 10,000 | £2,400.00 | O | Sell |
| 21/02/2025 | 10:34:00 | 24p | 110 | £26.40 | O | Sell |
| 21/02/2025 | 09:39:01 | 24p | 5,000 | £1,200.00 | O | Sell |
| 21/02/2025 | 08:12:05 | 25p | 4 | £1.00 | O | Buy |
| 21/02/2025 | 08:11:03 | 24p | 10,000 | £2,400.00 | O | Buy |
| 21/02/2025 | 08:01:01 | 24p | 156 | £37.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 9 | 3 |
| Volume | 15,283 | 32,612 | 123,000 |
| Value | £3,719 | £7,859 | £29,828 |
| 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 |