| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 41p | 20,000 | £8,200.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | 41p | 8,365 | £3,429.65 | Sell | |
| 21/02/2025 | 16:35:01 | 41p | 3,023 | £1,239.43 | Sell | |
| 21/02/2025 | 16:35:01 | 41p | 1,000 | £410.00 | Sell | |
| 21/02/2025 | 16:35:01 | 41p | 7,612 | £3,120.92 | Sell | |
| 21/02/2025 | 16:29:03 | 42p | 14,912 | £6,263.04 | O | Buy |
| 21/02/2025 | 16:27:03 | 41p | 136,204 | £55,843.64 | O | Sell |
| 21/02/2025 | 16:16:05 | 42p | 2,370 | £995.40 | O | Buy |
| 21/02/2025 | 16:16:01 | 41p | 48,250 | £19,782.50 | O | Sell |
| 21/02/2025 | 16:15:00 | 41p | 459 | £188.19 | O | Sell |
| 21/02/2025 | 16:12:05 | 41p | 1,300 | £533.00 | O | Sell |
| 21/02/2025 | 16:08:04 | 41p | 20,000 | £8,200.00 | O | Sell |
| 21/02/2025 | 16:07:05 | 41p | 25,000 | £10,250.00 | O | Sell |
| 21/02/2025 | 16:06:05 | 41p | 25,000 | £10,250.00 | O | Sell |
| 21/02/2025 | 16:01:04 | 42p | 3,026 | £1,270.92 | O | Sell |
| 21/02/2025 | 16:00:03 | 42p | 76,000 | £31,920.00 | O | Sell |
| 21/02/2025 | 15:59:00 | 42p | 15,000 | £6,300.00 | O | Buy |
| 21/02/2025 | 15:51:05 | 42p | 1,191 | £500.22 | O | Unknown |
| 21/02/2025 | 15:49:04 | 42p | 5,000 | £2,100.00 | O | Buy |
| 21/02/2025 | 15:47:05 | 42p | 10,000 | £4,200.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 89 | 1 |
| Volume | 359,966 | 1,567,552 | 1,191 |
| Value | £151,327 | £655,480 | £500 |
| 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 |