| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 164p | 1 | £1.64 | PC | Sell |
| 21/02/2025 | 16:35:01 | 164p | 1 | £1.64 | Sell | |
| 21/02/2025 | 15:49:00 | 165p | 5,972 | £9,853.80 | O | Sell |
| 21/02/2025 | 14:47:01 | 165p | 2,350 | £3,877.50 | O | Sell |
| 21/02/2025 | 14:27:03 | 165p | 300 | £495.00 | O | Sell |
| 21/02/2025 | 13:04:00 | 164p | 651 | £1,067.64 | AT | Sell |
| 21/02/2025 | 12:39:04 | 165p | 5,037 | £8,311.05 | AT | Sell |
| 21/02/2025 | 10:58:02 | 165p | 181 | £298.65 | O | Sell |
| 21/02/2025 | 10:42:05 | 165p | 3,920 | £6,468.00 | O | Sell |
| 21/02/2025 | 09:37:04 | 165p | 1,803 | £2,974.95 | O | Sell |
| 21/02/2025 | 09:24:00 | 165p | 3,008 | £4,963.20 | O | Sell |
| 21/02/2025 | 09:21:04 | 165p | 1,197 | £1,975.05 | O | Sell |
| 21/02/2025 | 09:11:02 | 165p | 1,815 | £2,994.75 | O | Sell |
| 21/02/2025 | 08:39:00 | 165p | 20,816 | £34,346.40 | O | Sell |
| 21/02/2025 | 08:25:05 | 166p | 13 | £21.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 14 |
| Volume | 13 | 47,052 |
| Value | £22 | £77,736 |
| 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 |