| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 55p | 3 | £1.65 | PC | Sell |
| 21/02/2025 | 16:35:02 | 55p | 3 | £1.65 | Sell | |
| 21/02/2025 | 16:29:05 | 56p | 100 | £56.00 | O | Buy |
| 21/02/2025 | 16:28:00 | 56p | 8,500 | £4,760.00 | O | Buy |
| 21/02/2025 | 16:26:04 | 55p | 1,211 | £666.05 | O | Sell |
| 21/02/2025 | 16:17:04 | 54p | 1,500 | £810.00 | O | Sell |
| 21/02/2025 | 16:17:04 | 55p | 5 | £2.75 | O | Buy |
| 21/02/2025 | 16:17:04 | 54p | 5,000 | £2,700.00 | AT | Buy |
| 21/02/2025 | 16:17:04 | 54p | 10,000 | £5,400.00 | AT | Buy |
| 21/02/2025 | 16:17:01 | 55p | 22,103 | £12,156.65 | O | Buy |
| 21/02/2025 | 16:11:01 | 54p | 7,000 | £3,780.00 | O | Buy |
| 21/02/2025 | 16:08:01 | 54p | 7,413 | £4,003.02 | O | Buy |
| 21/02/2025 | 15:53:04 | 53p | 3,876 | £2,054.28 | O | Sell |
| 21/02/2025 | 15:42:00 | 53p | 1,721 | £912.13 | O | Sell |
| 21/02/2025 | 15:39:04 | 53p | 1,000 | £530.00 | O | Sell |
| 21/02/2025 | 15:13:01 | 54p | 5,000 | £2,700.00 | O | Buy |
| 21/02/2025 | 15:10:00 | 53p | 2 | £1.06 | AT | Sell |
| 21/02/2025 | 14:54:02 | 54p | 200,000 | £108,000.00 | O | Sell |
| 21/02/2025 | 13:19:00 | 53p | 150,000 | £79,500.00 | O | Sell |
| 21/02/2025 | 13:18:05 | 53p | 150,000 | £79,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 64 | 31 |
| Volume | 473,675 | 795,399 |
| Value | £250,314 | £423,136 |
| 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 |