| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 185p | 2 | £3.70 | PC | Sell |
| 21/02/2025 | 16:35:02 | 185p | 2 | £3.70 | Sell | |
| 21/02/2025 | 15:06:04 | 188p | 1,108 | £2,083.04 | AT | Sell |
| 21/02/2025 | 15:06:04 | 188p | 1,600 | £3,008.00 | AT | Sell |
| 21/02/2025 | 15:06:04 | 188p | 1,600 | £3,008.00 | AT | Sell |
| 21/02/2025 | 15:06:01 | 188p | 1,600 | £3,008.00 | AT | Sell |
| 21/02/2025 | 15:01:03 | 188p | 532 | £1,000.16 | O | Buy |
| 21/02/2025 | 15:01:01 | 188p | 351 | £659.88 | AT | Sell |
| 21/02/2025 | 15:01:01 | 188p | 1,289 | £2,423.32 | AT | Buy |
| 21/02/2025 | 15:01:01 | 188p | 537 | £1,009.56 | AT | Buy |
| 21/02/2025 | 14:54:05 | 186p | 10,987 | £20,435.82 | O | Buy |
| 21/02/2025 | 13:56:02 | 188p | 523 | £983.24 | O | Buy |
| 21/02/2025 | 13:15:04 | 188p | 2 | £3.76 | O | Buy |
| 21/02/2025 | 13:02:03 | 187p | 7,083 | £13,245.21 | O | Buy |
| 21/02/2025 | 12:32:02 | 187p | 1,117 | £2,088.79 | O | Buy |
| 21/02/2025 | 12:26:03 | 188p | 750 | £1,410.00 | O | Buy |
| 21/02/2025 | 12:17:03 | 187p | 1,641 | £3,068.67 | O | Buy |
| 21/02/2025 | 11:33:04 | 188p | 16,000 | £30,080.00 | O | Buy |
| 21/02/2025 | 10:35:05 | 188p | 2,322 | £4,365.36 | O | Buy |
| 21/02/2025 | 10:19:01 | 187p | 1,300 | £2,431.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 7 |
| Volume | 47,083 | 6,263 |
| Value | £88,147 | £11,743 |
| 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 |