| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 68p | 16 | £10.88 | PC | Buy |
| 21/02/2025 | 16:35:00 | 68p | 16 | £10.88 | Unknown | |
| 21/02/2025 | 16:01:04 | 66p | 1,522 | £1,004.52 | O | Buy |
| 21/02/2025 | 15:47:02 | 66p | 69 | £45.54 | O | Buy |
| 21/02/2025 | 15:39:01 | 64p | 15 | £9.60 | O | Sell |
| 21/02/2025 | 15:14:03 | 66p | 6,000 | £3,960.00 | O | Buy |
| 21/02/2025 | 15:07:05 | 64p | 20 | £12.80 | O | Sell |
| 21/02/2025 | 14:58:05 | 65p | 2,500 | £1,625.00 | AT | Sell |
| 21/02/2025 | 14:51:02 | 65p | 10,776 | £7,004.40 | O | Sell |
| 21/02/2025 | 14:13:01 | 65p | 17 | £11.05 | O | Sell |
| 21/02/2025 | 14:08:01 | 65p | 25 | £16.25 | O | Sell |
| 21/02/2025 | 13:35:02 | 65p | 10 | £6.50 | O | Sell |
| 21/02/2025 | 13:35:00 | 66p | 481 | £317.46 | O | Buy |
| 21/02/2025 | 13:03:00 | 65p | 15,372 | £9,991.80 | O | Sell |
| 21/02/2025 | 13:02:05 | 65p | 15,372 | £9,991.80 | O | Sell |
| 21/02/2025 | 10:56:04 | 69p | 309 | £213.21 | O | Buy |
| 21/02/2025 | 10:56:04 | 69p | 188 | £129.72 | O | Buy |
| 21/02/2025 | 10:56:04 | 65p | 3,000 | £1,950.00 | AT | Sell |
| 21/02/2025 | 10:56:04 | 65p | 5,000 | £3,250.00 | AT | Sell |
| 21/02/2025 | 10:56:03 | 65p | 15,349 | £9,976.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 16 | 1 |
| Volume | 8,586 | 79,241 | 16 |
| Value | £5,676 | £51,664 | £11 |
| 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 |