| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 202p | 4,343 | £8,816.29 | PC | Buy |
| 21/02/2025 | 16:35:02 | 202p | 1 | £2.03 | Unknown | |
| 21/02/2025 | 16:35:02 | 202p | 803 | £1,630.09 | Unknown | |
| 21/02/2025 | 16:35:02 | 202p | 804 | £1,632.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 202p | 478 | £970.34 | Unknown | |
| 21/02/2025 | 16:35:02 | 202p | 1,914 | £3,885.42 | Unknown | |
| 21/02/2025 | 16:35:02 | 202p | 12 | £24.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 202p | 56 | £113.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 202p | 2 | £4.06 | Unknown | |
| 21/02/2025 | 16:35:02 | 202p | 21 | £42.63 | Unknown | |
| 21/02/2025 | 16:35:02 | 202p | 29 | £58.87 | Unknown | |
| 21/02/2025 | 16:35:02 | 202p | 218 | £442.54 | Unknown | |
| 21/02/2025 | 16:35:02 | 202p | 5 | £10.15 | Unknown | |
| 21/02/2025 | 16:28:03 | 202p | 812 | £1,640.24 | O | Buy |
| 21/02/2025 | 13:34:00 | 200p | 2,500 | £5,000.00 | O | Buy |
| 21/02/2025 | 12:55:05 | 200p | 800 | £1,600.00 | O | Buy |
| 21/02/2025 | 12:49:05 | 200p | 4,972 | £9,944.00 | O | Buy |
| 21/02/2025 | 12:38:00 | 200p | 3,950 | £7,900.00 | O | Buy |
| 21/02/2025 | 11:53:00 | 200p | 100,000 | £200,000.00 | O | Sell |
| 21/02/2025 | 11:52:05 | 200p | 100,483 | £200,966.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 6 | 12 |
| Volume | 20,458 | 202,430 | 4,343 |
| Value | £41,031 | £404,813 | £8,816 |
| 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 |