| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:05 | 470p | 2,000 | £9,400.00 | O | Sell |
| 21/02/2025 | 16:35:02 | 470p | 6,486 | £30,484.20 | PC | Buy |
| 21/02/2025 | 16:35:02 | 470p | 6,396 | £30,061.20 | Buy | |
| 21/02/2025 | 16:35:02 | 470p | 90 | £423.00 | Buy | |
| 21/02/2025 | 16:25:01 | 470p | 94 | £441.80 | O | Buy |
| 21/02/2025 | 16:20:01 | 468p | 606 | £2,836.08 | O | Unknown |
| 21/02/2025 | 16:12:01 | 470p | 901 | £4,234.70 | O | Buy |
| 21/02/2025 | 16:04:02 | 470p | 210 | £987.00 | O | Buy |
| 21/02/2025 | 15:55:01 | 469p | 1 | £4.69 | O | Buy |
| 21/02/2025 | 15:49:00 | 470p | 212 | £996.40 | O | Buy |
| 21/02/2025 | 15:44:03 | 470p | 527 | £2,476.90 | O | Buy |
| 21/02/2025 | 15:32:01 | 470p | 500 | £2,350.00 | O | Buy |
| 21/02/2025 | 15:13:02 | 470p | 528 | £2,481.60 | O | Buy |
| 21/02/2025 | 15:00:03 | 470p | 11 | £51.70 | O | Buy |
| 21/02/2025 | 14:54:01 | 470p | 103 | £484.10 | O | Buy |
| 21/02/2025 | 14:34:03 | 470p | 422 | £1,983.40 | O | Buy |
| 21/02/2025 | 14:30:04 | 470p | 1,055 | £4,958.50 | O | Buy |
| 21/02/2025 | 14:26:00 | 469p | 500 | £2,345.00 | O | Buy |
| 21/02/2025 | 14:23:02 | 469p | 500 | £2,345.00 | O | Buy |
| 21/02/2025 | 14:06:03 | 469p | 500 | £2,345.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 4 | 4 |
| Volume | 79,683 | 5,135 | 10,345 |
| Value | £373,217 | £24,009 | £48,223 |
| 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 |