| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:07:00 | 85p | 4,700 | £3,995.00 | O | Unknown |
| 21/02/2025 | 15:56:03 | 85p | 30,000 | £25,500.00 | O | Unknown |
| 21/02/2025 | 15:55:05 | 85p | 25,000 | £21,250.00 | O | Unknown |
| 21/02/2025 | 15:47:02 | 84p | 215 | £180.60 | O | Sell |
| 21/02/2025 | 14:12:03 | 84p | 18 | £15.12 | O | Sell |
| 21/02/2025 | 14:08:01 | 84p | 41 | £34.44 | O | Sell |
| 21/02/2025 | 13:32:01 | 84p | 435 | £365.40 | O | Sell |
| 21/02/2025 | 12:20:03 | 84p | 5,000 | £4,200.00 | O | Sell |
| 21/02/2025 | 10:32:03 | 84p | 1,460 | £1,226.40 | O | Sell |
| 21/02/2025 | 10:31:02 | 84p | 1,344 | £1,128.96 | O | Sell |
| 21/02/2025 | 09:35:05 | 84p | 3,568 | £2,997.12 | O | Sell |
| 21/02/2025 | 09:00:01 | 84p | 343 | £288.12 | O | Sell |
| 21/02/2025 | 08:52:01 | 84p | 5,755 | £4,834.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 10 | 3 |
| Volume | 0 | 18,179 | 59,700 |
| Value | £0 | £15,314 | £50,447 |
| 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 |