| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 224p | 2 | £4.48 | PC | Sell |
| 21/02/2025 | 16:35:00 | 224p | 2 | £4.48 | Sell | |
| 21/02/2025 | 16:04:01 | 224p | 26,877 | £60,204.48 | O | Buy |
| 21/02/2025 | 16:02:04 | 224p | 321 | £719.04 | AT | Sell |
| 21/02/2025 | 15:50:03 | 225p | 1,245 | £2,801.25 | AT | Sell |
| 21/02/2025 | 15:45:00 | 227p | 1 | £2.27 | O | Buy |
| 21/02/2025 | 15:44:02 | 224p | 2 | £4.48 | AT | Sell |
| 21/02/2025 | 15:39:05 | 224p | 39 | £87.36 | O | Sell |
| 21/02/2025 | 15:26:02 | 225p | 25,000 | £56,250.00 | O | Sell |
| 21/02/2025 | 15:23:03 | 225p | 4,985 | £11,216.25 | O | Sell |
| 21/02/2025 | 15:18:05 | 224p | 1,855 | £4,155.20 | O | Sell |
| 21/02/2025 | 15:17:00 | 224p | 1,000 | £2,240.00 | O | Sell |
| 21/02/2025 | 15:15:00 | 225p | 3,900 | £8,814.00 | O | Buy |
| 21/02/2025 | 15:07:02 | 225p | 1,500 | £3,375.00 | AT | Sell |
| 21/02/2025 | 15:04:05 | 225p | 8,000 | £18,080.00 | O | Buy |
| 21/02/2025 | 15:00:03 | 225p | 15,917 | £35,972.42 | O | Buy |
| 21/02/2025 | 14:56:04 | 227p | 3 | £6.81 | O | Buy |
| 21/02/2025 | 14:32:02 | 225p | 843 | £1,905.18 | O | Buy |
| 21/02/2025 | 14:32:01 | 225p | 1,100 | £2,475.00 | AT | Sell |
| 21/02/2025 | 14:32:01 | 225p | 1,100 | £2,475.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 39 | 1 |
| Volume | 98,000 | 156,471 | 1,661 |
| Value | £220,278 | £351,160 | £3,737 |
| 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 |