| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 92p | 31,720 | £29,182.40 | PC | Sell |
| 21/02/2025 | 16:35:02 | 92p | 1 | £0.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 46 | £42.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 3 | £2.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 1,896 | £1,744.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 21,377 | £19,666.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 6,494 | £5,974.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 1,903 | £1,750.76 | Unknown | |
| 21/02/2025 | 16:24:00 | 93p | 710 | £660.30 | AT | Sell |
| 21/02/2025 | 16:22:02 | 93p | 10,000 | £9,300.00 | AT | Sell |
| 21/02/2025 | 16:20:04 | 93p | 10,000 | £9,300.00 | O | Sell |
| 21/02/2025 | 15:50:05 | 93p | 7,750 | £7,207.50 | O | Sell |
| 21/02/2025 | 15:15:02 | 93p | 1,049 | £975.57 | O | Sell |
| 21/02/2025 | 15:11:05 | 93p | 15,000 | £13,950.00 | AT | Sell |
| 21/02/2025 | 15:05:05 | 93p | 10,000 | £9,300.00 | O | Sell |
| 21/02/2025 | 14:48:02 | 93p | 2,913 | £2,709.09 | AT | Sell |
| 21/02/2025 | 14:28:03 | 94p | 3 | £2.82 | O | Buy |
| 21/02/2025 | 14:28:03 | 93p | 1,959 | £1,821.87 | AT | Sell |
| 21/02/2025 | 14:05:04 | 93p | 7,489 | £6,964.77 | O | Sell |
| 21/02/2025 | 14:05:02 | 93p | 2,000 | £1,860.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 43 | 7 |
| Volume | 75,914 | 286,266 | 31,720 |
| Value | £70,669 | £265,520 | £29,309 |
| 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 |