| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 7p | 23,133 | £1,619.31 | PC | Sell |
| 21/02/2025 | 16:35:02 | 7p | 5 | £0.35 | Sell | |
| 21/02/2025 | 16:35:02 | 7p | 17,604 | £1,232.28 | Sell | |
| 21/02/2025 | 16:35:02 | 7p | 915 | £64.05 | Unknown | |
| 21/02/2025 | 16:35:02 | 7p | 2,234 | £156.38 | Unknown | |
| 21/02/2025 | 16:35:02 | 7p | 621 | £43.47 | Unknown | |
| 21/02/2025 | 16:35:02 | 7p | 1,754 | £122.78 | Unknown | |
| 21/02/2025 | 16:29:05 | 7p | 1 | £0.07 | AT | Buy |
| 21/02/2025 | 16:29:05 | 7p | 9,084 | £635.88 | AT | Buy |
| 21/02/2025 | 16:03:03 | 7p | 317 | £22.19 | O | Sell |
| 21/02/2025 | 16:01:03 | 7p | 48 | £3.36 | AT | Sell |
| 21/02/2025 | 16:01:03 | 7p | 4,320 | £302.40 | AT | Sell |
| 21/02/2025 | 16:01:02 | 7p | 69,503 | £4,865.21 | O | Sell |
| 21/02/2025 | 16:01:00 | 7p | 12,000 | £840.00 | AT | Buy |
| 21/02/2025 | 16:00:03 | 7p | 3,399 | £237.93 | O | Sell |
| 21/02/2025 | 16:00:03 | 7p | 22 | £1.54 | O | Buy |
| 21/02/2025 | 15:56:01 | 7p | 121 | £8.47 | AT | Sell |
| 21/02/2025 | 15:56:01 | 7p | 3,986 | £279.02 | AT | Sell |
| 21/02/2025 | 15:56:00 | 7p | 11,014 | £770.98 | AT | Buy |
| 21/02/2025 | 15:51:05 | 7p | 5,746 | £402.22 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 40 | 5 |
| Volume | 576,844 | 380,967 | 48,885 |
| Value | £41,671 | £27,570 | £3,556 |
| 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 |