| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 67p | 543 | £363.81 | PC | Unknown |
| 21/02/2025 | 16:35:02 | 67p | 500 | £335.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 67p | 43 | £28.81 | Unknown | |
| 21/02/2025 | 14:08:00 | 66p | 376 | £248.16 | O | Sell |
| 21/02/2025 | 14:08:00 | 68p | 62 | £42.16 | O | Buy |
| 21/02/2025 | 13:16:04 | 67p | 7,198 | £4,822.66 | O | Sell |
| 21/02/2025 | 13:15:04 | 67p | 7,193 | £4,819.31 | O | Sell |
| 21/02/2025 | 11:00:01 | 66p | 250 | £165.00 | TK | Sell |
| 21/02/2025 | 11:00:01 | 66p | 250 | £165.00 | Sell | |
| 21/02/2025 | 10:44:05 | 67p | 523 | £350.41 | O | Sell |
| 21/02/2025 | 10:43:03 | 67p | 1,722 | £1,153.74 | O | Buy |
| 21/02/2025 | 10:31:03 | 67p | 454 | £304.18 | O | Sell |
| 21/02/2025 | 09:52:05 | 67p | 7,489 | £5,017.63 | O | Sell |
| 21/02/2025 | 09:00:03 | 67p | 3,949 | £2,645.83 | O | Sell |
| 21/02/2025 | 09:00:02 | 64p | 2,501 | £1,600.64 | TK | Sell |
| 21/02/2025 | 09:00:02 | 64p | 2,500 | £1,600.00 | Sell | |
| 21/02/2025 | 09:00:02 | 64p | 1 | £0.64 | Sell | |
| 21/02/2025 | 08:37:02 | 67p | 208 | £139.36 | O | Buy |
| 21/02/2025 | 08:00:01 | 68p | 351 | £238.68 | UT | Buy |
| 21/02/2025 | 08:00:01 | 68p | 351 | £238.68 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 12 | 3 |
| Volume | 2,694 | 32,684 | 1,086 |
| Value | £1,815 | £21,717 | £728 |
| 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 |