| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 63p | 5,182 | £3,264.66 | PC | Sell |
| 21/02/2025 | 16:35:00 | 63p | 317 | £199.71 | Unknown | |
| 21/02/2025 | 16:35:00 | 63p | 275 | £173.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 63p | 814 | £512.82 | Unknown | |
| 21/02/2025 | 16:35:00 | 63p | 627 | £395.01 | Unknown | |
| 21/02/2025 | 16:35:00 | 63p | 662 | £417.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 63p | 30 | £18.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 63p | 474 | £298.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 63p | 15 | £9.45 | Unknown | |
| 21/02/2025 | 16:35:00 | 63p | 498 | £313.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 63p | 1,146 | £721.98 | Unknown | |
| 21/02/2025 | 16:35:00 | 63p | 162 | £102.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 63p | 162 | £102.06 | Unknown | |
| 21/02/2025 | 16:27:00 | 63p | 476 | £299.88 | AT | Sell |
| 21/02/2025 | 16:26:00 | 63p | 5 | £3.15 | O | Buy |
| 21/02/2025 | 16:21:01 | 63p | 1,327 | £836.01 | AT | Sell |
| 21/02/2025 | 16:21:01 | 63p | 62 | £39.06 | AT | Sell |
| 21/02/2025 | 16:21:01 | 63p | 13 | £8.19 | AT | Sell |
| 21/02/2025 | 16:21:01 | 63p | 2,437 | £1,535.31 | AT | Sell |
| 21/02/2025 | 16:15:01 | 64p | 23,459 | £15,013.76 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 21 | 12 |
| Volume | 72,616 | 20,929 | 5,182 |
| Value | £46,548 | £13,279 | £3,275 |
| 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 |