| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 330p | 1 | £3.30 | PC | Sell |
| 21/02/2025 | 16:35:01 | 330p | 1 | £3.30 | Sell | |
| 21/02/2025 | 16:16:04 | 330p | 720 | £2,376.00 | O | Sell |
| 21/02/2025 | 14:51:04 | 330p | 1,901 | £6,273.30 | O | Sell |
| 21/02/2025 | 14:48:05 | 330p | 155 | £511.50 | AT | Sell |
| 21/02/2025 | 13:42:05 | 330p | 5,925 | £19,552.50 | O | Sell |
| 21/02/2025 | 12:32:05 | 330p | 2,281 | £7,527.30 | O | Sell |
| 21/02/2025 | 11:20:02 | 331p | 2,185 | £7,232.35 | O | Unknown |
| 21/02/2025 | 11:20:01 | 328p | 30,747 | £100,850.16 | O | Sell |
| 21/02/2025 | 11:04:03 | 329p | 578 | £1,901.62 | AT | Sell |
| 21/02/2025 | 11:04:03 | 329p | 179 | £588.91 | AT | Sell |
| 21/02/2025 | 11:04:03 | 329p | 171 | £562.59 | AT | Sell |
| 21/02/2025 | 09:49:00 | 328p | 3,421 | £11,220.88 | O | Sell |
| 21/02/2025 | 09:38:05 | 328p | 2,030 | £6,658.40 | O | Sell |
| 21/02/2025 | 09:08:00 | 331p | 1,498 | £4,958.38 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 13 | 1 |
| Volume | 1,498 | 48,110 | 2,185 |
| Value | £4,961 | £158,098 | £7,221 |
| 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 |