| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:02 | 325p | 1 | £3.25 | O | Buy |
| 21/02/2025 | 16:26:02 | 325p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:26:02 | 325p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:26:02 | 325p | 1 | £3.25 | O | Buy |
| 21/02/2025 | 16:22:02 | 325p | 10 | £32.50 | O | Buy |
| 21/02/2025 | 16:22:02 | 325p | 1 | £3.25 | O | Buy |
| 21/02/2025 | 16:22:02 | 325p | 4 | £13.00 | O | Buy |
| 21/02/2025 | 16:22:02 | 325p | 8 | £26.00 | O | Buy |
| 21/02/2025 | 16:22:02 | 325p | 1,121 | £3,643.25 | O | Buy |
| 21/02/2025 | 16:21:04 | 325p | 4 | £13.00 | O | Buy |
| 21/02/2025 | 16:21:04 | 325p | 5 | £16.25 | O | Buy |
| 21/02/2025 | 16:21:04 | 325p | 7 | £22.75 | O | Buy |
| 21/02/2025 | 16:21:04 | 325p | 5 | £16.25 | O | Buy |
| 21/02/2025 | 16:21:04 | 325p | 1 | £3.25 | O | Buy |
| 21/02/2025 | 16:20:02 | 325p | 23 | £74.75 | O | Buy |
| 21/02/2025 | 16:15:00 | 326p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:15:00 | 326p | 1 | £3.26 | O | Buy |
| 21/02/2025 | 16:15:00 | 326p | 1 | £3.26 | O | Buy |
| 21/02/2025 | 16:15:00 | 326p | 1 | £3.26 | O | Buy |
| 21/02/2025 | 16:15:00 | 326p | 1 | £3.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,383 | 3,853 | 1,226 |
| Volume | 4,219,648 | 9,885,360 | 9,700,312 |
| Value | £13,857,276 | £32,562,417 | £31,660,716 |
| 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 |