| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:05 | 63p | 90 | £56.70 | O | Sell |
| 21/02/2025 | 16:21:01 | 63p | 17 | £10.71 | O | Buy |
| 21/02/2025 | 14:56:02 | 63p | 1,961 | £1,235.43 | O | Sell |
| 21/02/2025 | 14:22:00 | 63p | 1,000 | £630.00 | O | Sell |
| 21/02/2025 | 14:13:05 | 63p | 6,500 | £4,095.00 | O | Sell |
| 21/02/2025 | 14:13:01 | 63p | 10,000 | £6,300.00 | O | Sell |
| 21/02/2025 | 13:53:05 | 63p | 6,500 | £4,095.00 | O | Sell |
| 21/02/2025 | 13:44:03 | 63p | 2,419 | £1,523.97 | O | Sell |
| 21/02/2025 | 13:22:00 | 63p | 11,737 | £7,394.31 | O | Sell |
| 21/02/2025 | 13:14:03 | 63p | 500 | £315.00 | O | Sell |
| 21/02/2025 | 13:11:05 | 63p | 2,500 | £1,575.00 | O | Sell |
| 21/02/2025 | 12:57:04 | 63p | 39,651 | £24,980.13 | O | Sell |
| 21/02/2025 | 12:23:05 | 63p | 16,588 | £10,450.44 | O | Sell |
| 21/02/2025 | 12:19:00 | 63p | 500 | £315.00 | O | Sell |
| 21/02/2025 | 10:18:02 | 63p | 14,032 | £8,840.16 | O | Sell |
| 21/02/2025 | 10:18:00 | 63p | 14,032 | £8,840.16 | O | Sell |
| 21/02/2025 | 10:01:03 | 63p | 11,500 | £7,245.00 | O | Sell |
| 21/02/2025 | 09:24:01 | 63p | 15,000 | £9,450.00 | O | Sell |
| 21/02/2025 | 08:34:00 | 63p | 3 | £1.89 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 18 |
| Volume | 17 | 154,513 |
| Value | £11 | £97,395 |
| 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 |