| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:05 | 256p | 1,757 | £4,497.92 | AT | Buy |
| 21/02/2025 | 16:13:04 | 256p | 1 | £2.56 | AT | Sell |
| 21/02/2025 | 16:13:04 | 256p | 1 | £2.56 | O | Sell |
| 21/02/2025 | 16:13:04 | 256p | 1 | £2.56 | AT | Sell |
| 21/02/2025 | 16:13:04 | 256p | 1 | £2.56 | O | Sell |
| 21/02/2025 | 16:13:03 | 256p | 1 | £2.56 | AT | Sell |
| 21/02/2025 | 16:13:03 | 256p | 1 | £2.56 | O | Sell |
| 21/02/2025 | 15:48:00 | 256p | 10 | £25.60 | AT | Buy |
| 21/02/2025 | 14:10:03 | 264p | 3 | £7.92 | AT | Buy |
| 21/02/2025 | 13:32:00 | 263p | 2 | £5.26 | AT | Sell |
| 21/02/2025 | 13:32:00 | 262p | 2 | £5.24 | O | Sell |
| 21/02/2025 | 13:31:05 | 263p | 2 | £5.26 | AT | Sell |
| 21/02/2025 | 13:31:05 | 262p | 2 | £5.24 | O | Sell |
| 21/02/2025 | 13:31:05 | 263p | 2 | £5.26 | AT | Sell |
| 21/02/2025 | 13:31:04 | 262p | 1 | £2.62 | O | Sell |
| 21/02/2025 | 13:30:03 | 263p | 3 | £7.89 | AT | Sell |
| 21/02/2025 | 13:30:03 | 262p | 3 | £7.86 | O | Sell |
| 21/02/2025 | 13:30:02 | 263p | 2 | £5.26 | AT | Sell |
| 21/02/2025 | 13:30:02 | 263p | 2 | £5.26 | O | Sell |
| 21/02/2025 | 13:30:02 | 263p | 2 | £5.26 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 39 |
| Volume | 1,778 | 596 |
| Value | £4,558 | £1,551 |
| 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 |