| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 138p | 944 | £1,302.72 | PC | Unknown |
| 21/02/2025 | 16:35:00 | 138p | 2 | £2.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 138p | 909 | £1,254.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 138p | 33 | £45.54 | Unknown | |
| 21/02/2025 | 16:09:02 | 138p | 5,633 | £7,773.54 | O | Buy |
| 21/02/2025 | 16:08:05 | 138p | 876 | £1,208.88 | O | Unknown |
| 21/02/2025 | 16:08:05 | 138p | 34,124 | £47,091.12 | O | Unknown |
| 21/02/2025 | 15:41:01 | 138p | 1,500 | £2,070.00 | O | Buy |
| 21/02/2025 | 15:35:05 | 138p | 600 | £828.00 | O | Buy |
| 21/02/2025 | 15:14:00 | 138p | 925 | £1,276.50 | O | Buy |
| 21/02/2025 | 15:10:02 | 138p | 104 | £143.52 | O | Buy |
| 21/02/2025 | 14:51:03 | 138p | 35,000 | £48,300.00 | O | Buy |
| 21/02/2025 | 14:14:03 | 138p | 1,318 | £1,818.84 | O | Buy |
| 21/02/2025 | 14:08:01 | 138p | 800 | £1,104.00 | O | Buy |
| 21/02/2025 | 14:06:03 | 138p | 125 | £172.50 | O | Buy |
| 21/02/2025 | 14:00:01 | 138p | 841 | £1,160.58 | TK | Unknown |
| 21/02/2025 | 14:00:01 | 138p | 841 | £1,160.58 | Unknown | |
| 21/02/2025 | 13:42:04 | 138p | 10,000 | £13,800.00 | O | Buy |
| 21/02/2025 | 13:28:03 | 138p | 35,508 | £49,001.04 | O | Buy |
| 21/02/2025 | 12:57:03 | 138p | 5,633 | £7,773.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 5 | 8 |
| Volume | 123,466 | 1,121 | 38,570 |
| Value | £169,851 | £1,536 | £53,034 |
| 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 |