| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 35p | 4,566 | £1,598.10 | PC | Buy |
| 21/02/2025 | 16:35:00 | 35p | 4,478 | £1,567.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 35p | 85 | £29.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 35p | 1 | £0.35 | Unknown | |
| 21/02/2025 | 16:35:00 | 35p | 2 | £0.70 | Unknown | |
| 21/02/2025 | 16:29:02 | 35p | 52 | £18.20 | AT | Sell |
| 21/02/2025 | 16:29:02 | 35p | 40 | £14.00 | AT | Sell |
| 21/02/2025 | 16:28:00 | 35p | 33 | £11.55 | AT | Sell |
| 21/02/2025 | 16:28:00 | 35p | 21 | £7.35 | AT | Sell |
| 21/02/2025 | 16:21:04 | 35p | 55 | £19.25 | AT | Buy |
| 21/02/2025 | 16:21:04 | 35p | 233 | £81.55 | AT | Buy |
| 21/02/2025 | 16:07:05 | 35p | 62 | £21.70 | O | Buy |
| 21/02/2025 | 15:48:03 | 35p | 642 | £224.70 | O | Buy |
| 21/02/2025 | 15:48:02 | 35p | 233 | £81.55 | AT | Sell |
| 21/02/2025 | 15:48:02 | 36p | 6,621 | £2,383.56 | AT | Buy |
| 21/02/2025 | 15:48:02 | 35p | 21 | £7.35 | AT | Buy |
| 21/02/2025 | 15:40:00 | 35p | 3,000 | £1,050.00 | O | Buy |
| 21/02/2025 | 15:34:02 | 34p | 14 | £4.76 | AT | Sell |
| 21/02/2025 | 15:30:04 | 35p | 6 | £2.10 | O | Buy |
| 21/02/2025 | 15:20:00 | 35p | 14 | £4.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 11 | 5 |
| Volume | 98,714 | 20,663 | 38,266 |
| Value | £34,714 | £7,148 | £13,393 |
| 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 |