| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 64p | 42,000 | £26,880.00 | PC | Unknown |
| 21/02/2025 | 16:35:01 | 64p | 7,000 | £4,480.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 64p | 35,000 | £22,400.00 | Unknown | |
| 21/02/2025 | 13:43:03 | 65p | 6,500 | £4,225.00 | O | Buy |
| 21/02/2025 | 11:00:00 | 64p | 1,400 | £896.00 | TK | Buy |
| 21/02/2025 | 11:00:00 | 64p | 100 | £64.00 | Buy | |
| 21/02/2025 | 11:00:00 | 64p | 1,300 | £832.00 | Buy | |
| 21/02/2025 | 10:04:04 | 64p | 4,669 | £2,988.16 | O | Buy |
| 21/02/2025 | 10:02:03 | 65p | 20,500 | £13,325.00 | O | Buy |
| 21/02/2025 | 10:02:03 | 65p | 20,500 | £13,325.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 0 | 3 |
| Volume | 54,969 | 0 | 84,000 |
| Value | £35,619 | £0 | £53,760 |
| 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 |