| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 172p | 2 | £3.44 | PC | Sell |
| 21/02/2025 | 16:35:00 | 172p | 2 | £3.44 | Sell | |
| 21/02/2025 | 16:25:02 | 172p | 2,899 | £4,986.28 | O | Sell |
| 21/02/2025 | 16:23:05 | 174p | 55 | £95.70 | O | Buy |
| 21/02/2025 | 16:17:03 | 172p | 1,394 | £2,397.68 | O | Sell |
| 21/02/2025 | 16:16:05 | 172p | 13,000 | £22,360.00 | O | Sell |
| 21/02/2025 | 16:16:01 | 172p | 13,000 | £22,360.00 | O | Sell |
| 21/02/2025 | 16:11:01 | 172p | 2,244 | £3,859.68 | O | Sell |
| 21/02/2025 | 16:08:04 | 172p | 637 | £1,095.64 | O | Sell |
| 21/02/2025 | 16:07:01 | 172p | 2,397 | £4,122.84 | O | Sell |
| 21/02/2025 | 15:58:00 | 172p | 11,034 | £18,978.48 | O | Sell |
| 21/02/2025 | 15:52:02 | 172p | 2,321 | £3,992.12 | O | Sell |
| 21/02/2025 | 15:52:01 | 172p | 582 | £1,001.04 | O | Sell |
| 21/02/2025 | 15:44:04 | 172p | 14,000 | £24,080.00 | O | Sell |
| 21/02/2025 | 15:34:04 | 172p | 1,169 | £2,010.68 | O | Sell |
| 21/02/2025 | 15:23:04 | 172p | 864 | £1,486.08 | O | Sell |
| 21/02/2025 | 15:18:04 | 172p | 806 | £1,386.32 | O | Sell |
| 21/02/2025 | 15:17:04 | 172p | 208 | £357.76 | O | Sell |
| 21/02/2025 | 15:11:03 | 172p | 457 | £786.04 | AT | Sell |
| 21/02/2025 | 15:11:00 | 173p | 4,986 | £8,625.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 92 |
| Volume | 5,424 | 300,459 |
| Value | £9,386 | £516,348 |
| 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 |