| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 14p | 625 | £87.50 | PC | Sell |
| 21/02/2025 | 16:35:02 | 14p | 489 | £68.46 | Unknown | |
| 21/02/2025 | 16:35:02 | 14p | 136 | £19.04 | Unknown | |
| 21/02/2025 | 16:20:02 | 13p | 2,000 | £260.00 | O | Buy |
| 21/02/2025 | 16:11:01 | 13p | 50,000 | £6,500.00 | O | Buy |
| 21/02/2025 | 16:04:05 | 13p | 11,512 | £1,496.56 | O | Sell |
| 21/02/2025 | 16:01:00 | 14p | 1 | £0.14 | AT | Buy |
| 21/02/2025 | 15:49:04 | 13p | 1 | £0.13 | AT | Sell |
| 21/02/2025 | 15:36:02 | 13p | 20,784 | £2,701.92 | O | Buy |
| 21/02/2025 | 15:29:00 | 13p | 13,022 | £1,692.86 | O | Sell |
| 21/02/2025 | 15:26:01 | 13p | 3,745 | £486.85 | O | Buy |
| 21/02/2025 | 15:25:01 | 13p | 15,877 | £2,064.01 | O | Sell |
| 21/02/2025 | 15:24:00 | 14p | 24 | £3.36 | AT | Buy |
| 21/02/2025 | 15:20:02 | 13p | 7,061 | £917.93 | O | Sell |
| 21/02/2025 | 15:16:02 | 14p | 2 | £0.28 | AT | Buy |
| 21/02/2025 | 15:01:03 | 14p | 24 | £3.36 | O | Buy |
| 21/02/2025 | 15:01:03 | 14p | 4,600 | £644.00 | O | Buy |
| 21/02/2025 | 15:01:03 | 13p | 20,000 | £2,600.00 | AT | Sell |
| 21/02/2025 | 15:01:03 | 13p | 13,334 | £1,733.42 | O | Sell |
| 21/02/2025 | 14:13:03 | 14p | 175 | £24.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 53 | 4 |
| Volume | 284,596 | 872,527 | 10,625 |
| Value | £37,250 | £113,848 | £1,421 |
| 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 |