| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 42p | 13,710 | £5,758.20 | PC | Buy |
| 21/02/2025 | 16:35:01 | 42p | 329 | £138.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 42p | 118 | £49.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 42p | 2,548 | £1,070.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 42p | 378 | £158.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 42p | 5,102 | £2,142.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 42p | 1,389 | £583.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 42p | 364 | £152.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 42p | 1,475 | £619.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 42p | 46 | £19.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 42p | 88 | £36.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 42p | 752 | £315.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 42p | 269 | £112.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 42p | 686 | £288.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 42p | 166 | £69.72 | Unknown | |
| 21/02/2025 | 16:29:05 | 42p | 467 | £196.14 | AT | Buy |
| 21/02/2025 | 16:29:01 | 42p | 536 | £225.12 | AT | Buy |
| 21/02/2025 | 16:26:03 | 41p | 2,443 | £1,001.63 | O | Sell |
| 21/02/2025 | 16:25:00 | 42p | 668 | £280.56 | AT | Buy |
| 21/02/2025 | 16:23:04 | 42p | 2,500 | £1,050.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 69 | 21 |
| Volume | 297,445 | 433,482 | 24,689 |
| Value | £123,812 | £179,957 | £10,317 |
| 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 |