| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 23p | 3,711 | £853.53 | PC | Sell |
| 21/02/2025 | 16:35:01 | 23p | 3,076 | £707.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 23p | 19 | £4.37 | Unknown | |
| 21/02/2025 | 16:35:01 | 23p | 139 | £31.97 | Unknown | |
| 21/02/2025 | 16:35:01 | 23p | 412 | £94.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 23p | 63 | £14.49 | Unknown | |
| 21/02/2025 | 16:35:01 | 23p | 2 | £0.46 | Unknown | |
| 21/02/2025 | 16:29:03 | 23p | 156 | £35.88 | AT | Sell |
| 21/02/2025 | 16:12:03 | 23p | 10,000 | £2,300.00 | O | Buy |
| 21/02/2025 | 15:53:00 | 23p | 593 | £136.39 | O | Sell |
| 21/02/2025 | 15:52:00 | 23p | 7,858 | £1,807.34 | O | Sell |
| 21/02/2025 | 15:05:02 | 23p | 615 | £141.45 | O | Sell |
| 21/02/2025 | 14:34:02 | 23p | 10,000 | £2,300.00 | O | Buy |
| 21/02/2025 | 13:53:01 | 23p | 2,136 | £491.28 | O | Buy |
| 21/02/2025 | 12:43:00 | 23p | 1 | £0.23 | O | Buy |
| 21/02/2025 | 12:41:05 | 23p | 1 | £0.23 | O | Buy |
| 21/02/2025 | 12:22:01 | 23p | 2,500 | £575.00 | O | Buy |
| 21/02/2025 | 11:52:01 | 23p | 1,000 | £230.00 | O | Sell |
| 21/02/2025 | 11:50:04 | 23p | 3,000 | £690.00 | O | Sell |
| 21/02/2025 | 11:01:02 | 23p | 150,000 | £34,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 17 | 7 |
| Volume | 212,515 | 397,817 | 6,885 |
| Value | £49,285 | £91,810 | £1,600 |
| 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 |