| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | 430p | 1 | £4.31 | AT | Buy |
| 21/02/2025 | 16:14:02 | 430p | 22 | £94.82 | AT | Buy |
| 21/02/2025 | 14:40:05 | 430p | 12 | £51.72 | O | Buy |
| 21/02/2025 | 12:32:05 | 430p | 2,319 | £9,994.89 | AT | Buy |
| 21/02/2025 | 12:31:01 | 430p | 2,319 | £9,994.89 | O | Buy |
| 21/02/2025 | 11:32:00 | 430p | 3,248 | £13,998.88 | O | Buy |
| 21/02/2025 | 10:21:04 | 430p | 1,839 | £7,926.09 | O | Buy |
| 21/02/2025 | 09:42:05 | 430p | 23,340 | £100,595.40 | O | Buy |
| 21/02/2025 | 08:42:04 | 430p | 43 | £184.90 | O | Sell |
| 21/02/2025 | 08:36:00 | 430p | 4 | £17.24 | O | Buy |
| 21/02/2025 | 08:33:00 | 430p | 2 | £8.62 | O | Buy |
| 21/02/2025 | 08:32:01 | 430p | 23 | £99.13 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 1 |
| Volume | 33,129 | 43 |
| Value | £142,665 | £185 |
| 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 |