| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:55:02 | 43p | 20,000 | £8,600.00 | O | Sell |
| 21/02/2025 | 15:47:05 | 43p | 7,918 | £3,404.74 | AT | Sell |
| 21/02/2025 | 15:47:04 | 43p | 4,191 | £1,802.13 | O | Sell |
| 21/02/2025 | 15:19:02 | 43p | 9,831 | £4,227.33 | O | Sell |
| 21/02/2025 | 15:15:05 | 43p | 30,229 | £12,998.47 | O | Sell |
| 21/02/2025 | 14:55:00 | 44p | 5,806 | £2,554.64 | O | Buy |
| 21/02/2025 | 14:47:00 | 43p | 257 | £110.51 | AT | Sell |
| 21/02/2025 | 14:17:00 | 43p | 53 | £22.79 | O | Sell |
| 21/02/2025 | 13:47:05 | 44p | 10,000 | £4,400.00 | O | Buy |
| 21/02/2025 | 13:47:05 | 44p | 10,000 | £4,400.00 | O | Buy |
| 21/02/2025 | 12:13:00 | 44p | 4,571 | £2,011.24 | O | Buy |
| 21/02/2025 | 11:17:03 | 43p | 1,825 | £784.75 | AT | Sell |
| 21/02/2025 | 10:32:04 | 43p | 2,241 | £963.63 | O | Sell |
| 21/02/2025 | 10:30:05 | 44p | 2,288 | £1,006.72 | O | Buy |
| 21/02/2025 | 10:30:03 | 43p | 4,912 | £2,112.16 | O | Sell |
| 21/02/2025 | 10:04:03 | 44p | 1,120 | £492.80 | O | Buy |
| 21/02/2025 | 09:57:05 | 44p | 137 | £60.28 | AT | Sell |
| 21/02/2025 | 09:56:00 | 44p | 21,528 | £9,472.32 | O | Sell |
| 21/02/2025 | 09:55:04 | 45p | 137 | £61.65 | AT | Buy |
| 21/02/2025 | 09:35:00 | 45p | 3 | £1.35 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 14 |
| Volume | 58,363 | 108,052 |
| Value | £25,657 | £46,845 |
| 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 |