| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 60p | 1,908 | £1,144.80 | PC | Buy |
| 21/02/2025 | 16:35:00 | 60p | 381 | £228.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 60p | 759 | £455.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 60p | 187 | £112.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 60p | 381 | £228.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 60p | 200 | £120.00 | Unknown | |
| 21/02/2025 | 16:29:02 | 60p | 758 | £454.80 | AT | Buy |
| 21/02/2025 | 16:26:03 | 60p | 821 | £492.60 | O | Buy |
| 21/02/2025 | 15:49:04 | 60p | 1 | £0.60 | AT | Buy |
| 21/02/2025 | 14:53:05 | 59p | 9,403 | £5,547.77 | AT | Sell |
| 21/02/2025 | 14:53:05 | 59p | 11,905 | £7,023.95 | O | Sell |
| 21/02/2025 | 13:52:04 | 59p | 403 | £237.77 | AT | Sell |
| 21/02/2025 | 13:06:05 | 59p | 14,240 | £8,401.60 | O | Sell |
| 21/02/2025 | 12:36:05 | 60p | 5,000 | £3,000.00 | O | Buy |
| 21/02/2025 | 12:35:05 | 60p | 7,000 | £4,200.00 | AT | Buy |
| 21/02/2025 | 12:35:05 | 60p | 3,000 | £1,800.00 | AT | Buy |
| 21/02/2025 | 12:17:02 | 59p | 22 | £12.98 | AT | Sell |
| 21/02/2025 | 12:10:04 | 59p | 2,000 | £1,180.00 | O | Sell |
| 21/02/2025 | 11:40:02 | 59p | 1,650 | £973.50 | O | Sell |
| 21/02/2025 | 11:32:04 | 59p | 5,000 | £2,950.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 32 | 14 |
| Volume | 84,567 | 136,261 | 3,189 |
| Value | £49,615 | £79,420 | £1,878 |
| 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 |