| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 60p | 66 | £39.60 | PC | Sell |
| 21/02/2025 | 16:35:02 | 60p | 47 | £28.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 60p | 19 | £11.40 | Unknown | |
| 21/02/2025 | 16:28:02 | 60p | 5,000 | £3,000.00 | AT | Sell |
| 21/02/2025 | 16:28:00 | 60p | 2,101 | £1,260.60 | O | Sell |
| 21/02/2025 | 16:28:00 | 60p | 857 | £514.20 | AT | Sell |
| 21/02/2025 | 16:28:00 | 60p | 1,070 | £642.00 | AT | Sell |
| 21/02/2025 | 16:21:01 | 60p | 3,353 | £2,011.80 | O | Buy |
| 21/02/2025 | 16:05:01 | 60p | 8,344 | £5,006.40 | O | Sell |
| 21/02/2025 | 14:16:05 | 60p | 29 | £17.40 | O | Sell |
| 21/02/2025 | 14:15:04 | 61p | 2,000 | £1,220.00 | O | Buy |
| 21/02/2025 | 13:51:00 | 61p | 532 | £324.52 | O | Buy |
| 21/02/2025 | 13:51:00 | 61p | 113 | £68.93 | O | Buy |
| 21/02/2025 | 13:45:03 | 61p | 2 | £1.22 | O | Buy |
| 21/02/2025 | 12:41:02 | 61p | 24 | £14.64 | O | Buy |
| 21/02/2025 | 12:39:05 | 61p | 10,000 | £6,100.00 | O | Buy |
| 21/02/2025 | 12:37:02 | 61p | 63,298 | £38,611.78 | O | Unknown |
| 21/02/2025 | 12:33:05 | 61p | 354 | £215.94 | O | Buy |
| 21/02/2025 | 12:16:00 | 60p | 316 | £189.60 | O | Sell |
| 21/02/2025 | 11:39:02 | 60p | 208 | £124.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 12 | 3 |
| Volume | 39,565 | 19,927 | 63,364 |
| Value | £23,963 | £11,986 | £38,335 |
| 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 |