| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 25p | 6,089 | £1,522.25 | PC | Sell |
| 21/02/2025 | 16:35:00 | 25p | 1,205 | £301.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 25p | 2,175 | £543.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 25p | 1,785 | £446.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 25p | 548 | £137.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 25p | 40 | £10.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 25p | 106 | £26.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 25p | 14 | £3.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 25p | 50 | £12.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 25p | 1 | £0.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 25p | 165 | £41.25 | Unknown | |
| 21/02/2025 | 16:29:00 | 26p | 19 | £4.94 | O | Buy |
| 21/02/2025 | 16:19:01 | 26p | 458 | £119.08 | O | Buy |
| 21/02/2025 | 15:23:04 | 25p | 5,000 | £1,250.00 | O | Sell |
| 21/02/2025 | 14:59:05 | 25p | 3 | £0.75 | O | Sell |
| 21/02/2025 | 14:35:03 | 25p | 13,642 | £3,410.50 | AT | Sell |
| 21/02/2025 | 14:35:00 | 25p | 2,816 | £704.00 | O | Sell |
| 21/02/2025 | 14:35:00 | 25p | 14,872 | £3,718.00 | AT | Buy |
| 21/02/2025 | 14:35:00 | 25p | 11,733 | £2,933.25 | AT | Sell |
| 21/02/2025 | 14:34:05 | 25p | 9,129 | £2,282.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 32 | 12 |
| Volume | 263,128 | 410,693 | 112,538 |
| Value | £65,516 | £102,339 | £28,104 |
| 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 |