| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 34p | 4,431 | £1,506.54 | PC | Sell |
| 21/02/2025 | 16:35:00 | 34p | 2,128 | £723.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 34p | 270 | £91.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 34p | 837 | £284.58 | Unknown | |
| 21/02/2025 | 16:35:00 | 34p | 1,107 | £376.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 34p | 9 | £3.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 34p | 80 | £27.20 | Unknown | |
| 21/02/2025 | 16:29:04 | 34p | 48 | £16.32 | AT | Buy |
| 21/02/2025 | 16:29:01 | 34p | 26,500 | £9,010.00 | O | Sell |
| 21/02/2025 | 16:29:00 | 34p | 54 | £18.36 | AT | Buy |
| 21/02/2025 | 16:28:00 | 34p | 20,000 | £6,800.00 | O | Buy |
| 21/02/2025 | 16:15:02 | 34p | 40 | £13.60 | O | Buy |
| 21/02/2025 | 16:15:02 | 34p | 40 | £13.60 | O | Buy |
| 21/02/2025 | 16:15:01 | 34p | 447 | £151.98 | AT | Buy |
| 21/02/2025 | 16:13:04 | 34p | 295 | £100.30 | AT | Buy |
| 21/02/2025 | 16:12:05 | 34p | 46 | £15.64 | AT | Buy |
| 21/02/2025 | 16:12:01 | 34p | 10 | £3.40 | O | Buy |
| 21/02/2025 | 16:12:01 | 34p | 48 | £16.32 | AT | Buy |
| 21/02/2025 | 16:08:03 | 34p | 1,501 | £510.34 | O | Buy |
| 21/02/2025 | 15:55:05 | 34p | 34 | £11.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 16 | 6 |
| Volume | 106,438 | 78,940 | 4,431 |
| Value | £36,386 | £26,717 | £1,489 |
| 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 |