| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 52p | 8 | £4.16 | PC | Sell |
| 21/02/2025 | 16:35:00 | 52p | 8 | £4.16 | Sell | |
| 21/02/2025 | 16:28:04 | 51p | 5,827 | £2,971.77 | O | Sell |
| 21/02/2025 | 16:23:00 | 51p | 291 | £148.41 | AT | Sell |
| 21/02/2025 | 16:22:05 | 52p | 85,881 | £44,658.12 | AT | Sell |
| 21/02/2025 | 16:22:05 | 52p | 189,300 | £98,436.00 | O | Buy |
| 21/02/2025 | 16:10:05 | 52p | 19,340 | £10,056.80 | O | Sell |
| 21/02/2025 | 16:10:03 | 52p | 19,372 | £10,073.44 | O | Sell |
| 21/02/2025 | 16:07:01 | 52p | 68 | £35.36 | O | Sell |
| 21/02/2025 | 16:07:01 | 53p | 4 | £2.12 | O | Buy |
| 21/02/2025 | 16:06:04 | 52p | 19,349 | £10,061.48 | O | Sell |
| 21/02/2025 | 15:52:02 | 52p | 100 | £52.00 | O | Sell |
| 21/02/2025 | 15:46:02 | 52p | 9,667 | £5,026.84 | O | Sell |
| 21/02/2025 | 15:39:05 | 51p | 69 | £35.19 | O | Sell |
| 21/02/2025 | 15:30:05 | 52p | 269 | £139.88 | O | Sell |
| 21/02/2025 | 15:28:02 | 52p | 400 | £208.00 | O | Sell |
| 21/02/2025 | 15:12:03 | 51p | 879 | £448.29 | O | Sell |
| 21/02/2025 | 15:00:03 | 52p | 91,751 | £47,710.52 | O | Sell |
| 21/02/2025 | 14:54:05 | 52p | 77 | £40.04 | O | Buy |
| 21/02/2025 | 14:54:05 | 52p | 14 | £7.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 75 | 1 |
| Volume | 190,214 | 1,265,116 | 50 |
| Value | £98,158 | £652,545 | £26 |
| 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 |