| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 250p | 25 | £62.50 | AT | Sell |
| 21/02/2025 | 16:20:02 | 250p | 318 | £795.00 | AT | Sell |
| 21/02/2025 | 16:20:00 | 250p | 245 | £612.50 | AT | Sell |
| 21/02/2025 | 16:14:05 | 250p | 102 | £255.00 | AT | Sell |
| 21/02/2025 | 16:14:05 | 250p | 2,540 | £6,350.00 | AT | Sell |
| 21/02/2025 | 16:00:02 | 249p | 3,950 | £9,835.50 | O | Sell |
| 21/02/2025 | 15:50:04 | 250p | 2,516 | £6,290.00 | AT | Sell |
| 21/02/2025 | 15:50:04 | 250p | 2,359 | £5,897.50 | AT | Sell |
| 21/02/2025 | 15:50:04 | 250p | 2,483 | £6,207.50 | AT | Sell |
| 21/02/2025 | 15:47:02 | 250p | 30,102 | £75,255.00 | O | Sell |
| 21/02/2025 | 15:19:01 | 250p | 2,249 | £5,622.50 | AT | Sell |
| 21/02/2025 | 15:19:00 | 250p | 2,231 | £5,577.50 | AT | Sell |
| 21/02/2025 | 15:19:00 | 250p | 2,171 | £5,427.50 | AT | Sell |
| 21/02/2025 | 15:08:05 | 250p | 1,560 | £3,915.60 | O | Sell |
| 21/02/2025 | 15:05:04 | 250p | 4,629 | £11,618.79 | O | Sell |
| 21/02/2025 | 15:05:00 | 250p | 365 | £912.50 | AT | Sell |
| 21/02/2025 | 14:49:02 | 250p | 1,000 | £2,510.00 | O | Sell |
| 21/02/2025 | 14:36:03 | 252p | 2 | £5.04 | O | Buy |
| 21/02/2025 | 14:36:01 | 250p | 2,479 | £6,197.50 | AT | Sell |
| 21/02/2025 | 14:36:01 | 250p | 2,314 | £5,785.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 37 |
| Volume | 14,399 | 110,732 |
| Value | £36,261 | £275,529 |
| 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 |