| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:38:04 | 250p | 600 | £1,506.00 | O | Sell |
| 21/02/2025 | 16:35:01 | 250p | 6,400 | £16,000.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | 250p | 4,866 | £12,165.00 | Sell | |
| 21/02/2025 | 16:35:01 | 250p | 1,534 | £3,835.00 | Sell | |
| 21/02/2025 | 16:15:01 | 250p | 4,000 | £10,040.00 | O | Sell |
| 21/02/2025 | 16:12:04 | 250p | 4,000 | £10,040.00 | O | Sell |
| 21/02/2025 | 15:22:00 | 254p | 2,614 | £6,639.56 | O | Sell |
| 21/02/2025 | 15:09:00 | 254p | 225 | £571.50 | O | Sell |
| 21/02/2025 | 14:55:03 | 254p | 268 | £683.40 | O | Sell |
| 21/02/2025 | 14:53:02 | 254p | 662 | £1,688.10 | O | Sell |
| 21/02/2025 | 14:53:02 | 250p | 799 | £2,005.49 | O | Sell |
| 21/02/2025 | 14:20:05 | 248p | 589 | £1,460.72 | O | Sell |
| 21/02/2025 | 13:57:04 | 252p | 396 | £1,001.88 | O | Sell |
| 21/02/2025 | 13:55:02 | 252p | 1,568 | £3,967.04 | O | Sell |
| 21/02/2025 | 13:48:00 | 252p | 233 | £589.49 | O | Sell |
| 21/02/2025 | 13:44:04 | 254p | 1,171 | £2,974.34 | O | Buy |
| 21/02/2025 | 13:43:04 | 254p | 233 | £591.82 | O | Buy |
| 21/02/2025 | 13:24:03 | 254p | 55 | £139.70 | O | Buy |
| 21/02/2025 | 13:19:01 | 254p | 11,554 | £29,347.16 | O | Buy |
| 21/02/2025 | 13:03:00 | 248p | 11,555 | £28,656.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 22 |
| Volume | 57,510 | 58,203 |
| Value | £145,970 | £144,806 |
| 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 |