| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 78p | 4,876 | £3,803.28 | PC | Buy |
| 21/02/2025 | 16:35:00 | 78p | 975 | £760.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 78p | 1,221 | £952.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 78p | 842 | £656.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 78p | 1,056 | £823.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 78p | 3 | £2.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 78p | 46 | £35.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 78p | 485 | £378.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 78p | 195 | £152.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 78p | 51 | £39.78 | Unknown | |
| 21/02/2025 | 16:35:00 | 78p | 2 | £1.56 | Unknown | |
| 21/02/2025 | 16:29:05 | 78p | 2,861 | £2,231.58 | AT | Buy |
| 21/02/2025 | 16:21:03 | 77p | 3,662 | £2,819.74 | AT | Sell |
| 21/02/2025 | 16:21:03 | 77p | 7,473 | £5,754.21 | O | Sell |
| 21/02/2025 | 16:06:02 | 77p | 2 | £1.54 | AT | Sell |
| 21/02/2025 | 16:06:02 | 78p | 3,253 | £2,537.34 | AT | Buy |
| 21/02/2025 | 16:06:02 | 77p | 987 | £759.99 | AT | Sell |
| 21/02/2025 | 16:06:02 | 77p | 6,666 | £5,132.82 | AT | Sell |
| 21/02/2025 | 16:06:02 | 77p | 6,666 | £5,132.82 | AT | Sell |
| 21/02/2025 | 16:06:02 | 77p | 6,666 | £5,132.82 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 18 | 10 |
| Volume | 24,492 | 81,096 | 4,876 |
| Value | £18,910 | £62,431 | £3,803 |
| 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 |