| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:21:03 | 10p | 58,567 | £5,856.70 | O | Sell |
| 21/02/2025 | 16:15:05 | 10p | 250,000 | £25,000.00 | O | Buy |
| 21/02/2025 | 15:07:01 | 10p | 455 | £45.50 | O | Sell |
| 21/02/2025 | 14:00:00 | 10p | 28,212 | £2,821.20 | TK | Sell |
| 21/02/2025 | 14:00:00 | 10p | 3,212 | £321.20 | Sell | |
| 21/02/2025 | 14:00:00 | 10p | 25,000 | £2,500.00 | Sell | |
| 21/02/2025 | 13:52:05 | 10p | 574 | £57.40 | O | Sell |
| 21/02/2025 | 13:30:01 | 10p | 100,000 | £10,000.00 | O | Sell |
| 21/02/2025 | 12:59:01 | 10p | 1,625 | £162.50 | O | Sell |
| 21/02/2025 | 11:45:05 | 11p | 436 | £47.96 | O | Buy |
| 21/02/2025 | 11:45:04 | 10p | 25,000 | £2,500.00 | O | Buy |
| 21/02/2025 | 11:00:01 | 10p | 18,808 | £1,880.80 | TK | Sell |
| 21/02/2025 | 11:00:01 | 10p | 18,658 | £1,865.80 | Sell | |
| 21/02/2025 | 11:00:01 | 10p | 150 | £15.00 | Sell | |
| 21/02/2025 | 10:51:02 | 10p | 24,165 | £2,416.50 | O | Buy |
| 21/02/2025 | 10:16:03 | 10p | 60,000 | £6,000.00 | O | Buy |
| 21/02/2025 | 09:35:04 | 10p | 32,425 | £3,242.50 | O | Sell |
| 21/02/2025 | 09:17:01 | 10p | 7,700 | £770.00 | O | Sell |
| 21/02/2025 | 08:45:00 | 10p | 60,000 | £6,000.00 | O | Buy |
| 21/02/2025 | 08:05:01 | 10p | 78,019 | £7,801.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 15 |
| Volume | 497,620 | 472,158 |
| Value | £50,924 | £47,818 |
| 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 |