| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 87p | 1,708 | £1,485.96 | PC | Buy |
| 21/02/2025 | 16:35:01 | 87p | 703 | £611.61 | Unknown | |
| 21/02/2025 | 16:35:01 | 87p | 427 | £371.49 | Unknown | |
| 21/02/2025 | 16:35:01 | 87p | 102 | £88.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 87p | 413 | £359.31 | Unknown | |
| 21/02/2025 | 16:35:01 | 87p | 60 | £52.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 87p | 3 | £2.61 | Unknown | |
| 21/02/2025 | 16:29:04 | 88p | 10 | £8.80 | O | Buy |
| 21/02/2025 | 16:29:00 | 88p | 200 | £176.00 | O | Buy |
| 21/02/2025 | 16:29:00 | 88p | 1 | £0.88 | O | Buy |
| 21/02/2025 | 16:29:00 | 88p | 1 | £0.88 | O | Buy |
| 21/02/2025 | 16:29:00 | 88p | 1 | £0.88 | O | Buy |
| 21/02/2025 | 16:29:00 | 88p | 114 | £100.32 | O | Buy |
| 21/02/2025 | 16:29:00 | 88p | 1 | £0.88 | O | Buy |
| 21/02/2025 | 16:29:00 | 88p | 1 | £0.88 | O | Buy |
| 21/02/2025 | 16:29:00 | 88p | 44 | £38.72 | O | Buy |
| 21/02/2025 | 16:29:00 | 88p | 1 | £0.88 | O | Buy |
| 21/02/2025 | 16:29:00 | 88p | 110 | £96.80 | O | Buy |
| 21/02/2025 | 16:29:00 | 88p | 11 | £9.68 | O | Buy |
| 21/02/2025 | 16:29:00 | 88p | 50 | £44.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 44 | 8 |
| Volume | 45,487 | 169,333 | 7,383 |
| Value | £39,865 | £147,576 | £6,429 |
| 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 |