| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 19p | 14,742 | £2,800.98 | PC | Buy |
| 21/02/2025 | 16:35:02 | 19p | 5 | £0.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 199 | £37.81 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 4,550 | £864.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 4 | £0.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 507 | £96.33 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 643 | £122.17 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 3,612 | £686.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 811 | £154.09 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 847 | £160.93 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 1,295 | £246.05 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 149 | £28.31 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 5 | £0.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 1,215 | £230.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 900 | £171.00 | Unknown | |
| 21/02/2025 | 16:28:01 | 19p | 2,805 | £532.95 | AT | Sell |
| 21/02/2025 | 16:25:04 | 19p | 1,250 | £237.50 | AT | Sell |
| 21/02/2025 | 16:18:01 | 19p | 102 | £19.38 | O | Buy |
| 21/02/2025 | 16:18:01 | 19p | 30 | £5.70 | O | Buy |
| 21/02/2025 | 16:18:01 | 19p | 51 | £9.69 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 21 | 14 |
| Volume | 44,676 | 77,429 | 14,742 |
| Value | £8,689 | £14,979 | £2,851 |
| 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 |