| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:26:03 | 62p | 561 | £347.82 | AT | Sell |
| 21/02/2025 | 14:37:03 | 62p | 48,365 | £29,986.30 | O | Sell |
| 21/02/2025 | 14:20:01 | 62p | 50,940 | £31,582.80 | AT | Sell |
| 21/02/2025 | 14:20:00 | 62p | 50,940 | £31,582.80 | AT | Sell |
| 21/02/2025 | 14:20:00 | 62p | 50,940 | £31,582.80 | AT | Sell |
| 21/02/2025 | 14:18:00 | 62p | 50,940 | £31,582.80 | AT | Sell |
| 21/02/2025 | 13:41:04 | 62p | 8,112 | £5,029.44 | O | Buy |
| 21/02/2025 | 12:58:01 | 62p | 1 | £0.62 | AT | Buy |
| 21/02/2025 | 12:58:01 | 62p | 13 | £8.06 | AT | Buy |
| 21/02/2025 | 11:22:04 | 61p | 1 | £0.61 | AT | Sell |
| 21/02/2025 | 11:22:04 | 61p | 33 | £20.13 | AT | Sell |
| 21/02/2025 | 10:53:00 | 61p | 24,411 | £14,890.71 | O | Sell |
| 21/02/2025 | 10:42:03 | 62p | 6,946 | £4,306.52 | O | Sell |
| 21/02/2025 | 09:01:01 | 62p | 4,850 | £3,007.00 | O | Buy |
| 21/02/2025 | 08:37:02 | 62p | 24,286 | £15,057.32 | O | Buy |
| 21/02/2025 | 08:31:04 | 62p | 200 | £124.00 | AT | Sell |
| 21/02/2025 | 08:09:01 | 62p | 40 | £24.80 | AT | Sell |
| 21/02/2025 | 08:00:04 | 62p | 1 | £0.62 | AT | Buy |
| 21/02/2025 | 08:00:02 | 62p | 31 | £19.22 | UT | Buy |
| 21/02/2025 | 08:00:02 | 62p | 31 | £19.22 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 12 |
| Volume | 37,325 | 284,317 |
| Value | £23,041 | £175,212 |
| 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 |