| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 83p | 2 | £1.66 | PC | Sell |
| 21/02/2025 | 16:35:00 | 83p | 2 | £1.66 | Sell | |
| 21/02/2025 | 16:11:04 | 85p | 38 | £32.30 | O | Buy |
| 21/02/2025 | 16:11:04 | 85p | 1 | £0.85 | O | Buy |
| 21/02/2025 | 16:11:04 | 85p | 117 | £99.45 | O | Buy |
| 21/02/2025 | 14:56:00 | 83p | 11,013 | £9,140.79 | O | Buy |
| 21/02/2025 | 14:39:02 | 83p | 1,204 | £999.32 | O | Buy |
| 21/02/2025 | 13:46:01 | 83p | 10,594 | £8,793.02 | O | Buy |
| 21/02/2025 | 13:24:04 | 83p | 25,000 | £20,750.00 | O | Buy |
| 21/02/2025 | 13:15:02 | 83p | 20,000 | £16,600.00 | O | Buy |
| 21/02/2025 | 12:18:04 | 83p | 1,869 | £1,551.27 | O | Buy |
| 21/02/2025 | 12:10:02 | 83p | 3,917 | £3,251.11 | O | Buy |
| 21/02/2025 | 12:06:01 | 83p | 3,917 | £3,251.11 | O | Buy |
| 21/02/2025 | 11:36:00 | 83p | 2,397 | £1,989.51 | O | Buy |
| 21/02/2025 | 11:01:03 | 83p | 23,400 | £19,422.00 | O | Buy |
| 21/02/2025 | 10:50:01 | 83p | 5 | £4.15 | O | Buy |
| 21/02/2025 | 09:50:01 | 83p | 4,229 | £3,510.07 | O | Buy |
| 21/02/2025 | 09:25:01 | 83p | 970 | £805.10 | O | Buy |
| 21/02/2025 | 08:32:05 | 83p | 1,628 | £1,351.24 | O | Buy |
| 21/02/2025 | 08:14:03 | 82p | 3,500 | £2,870.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 3 |
| Volume | 110,299 | 3,504 |
| Value | £91,478 | £2,879 |
| 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 |