| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 243p | 1 | £2.43 | PC | Sell |
| 21/02/2025 | 16:35:02 | 243p | 1 | £2.43 | Sell | |
| 21/02/2025 | 16:17:01 | 244p | 10,974 | £26,776.56 | AT | Buy |
| 21/02/2025 | 16:09:04 | 244p | 4,016 | £9,799.04 | AT | Buy |
| 21/02/2025 | 16:09:04 | 244p | 1,000 | £2,440.00 | AT | Sell |
| 21/02/2025 | 15:39:04 | 243p | 5,400 | £13,122.00 | AT | Sell |
| 21/02/2025 | 14:22:03 | 243p | 21,400 | £52,002.00 | O | Sell |
| 21/02/2025 | 13:58:05 | 243p | 1,407 | £3,419.01 | O | Sell |
| 21/02/2025 | 13:57:02 | 243p | 1,407 | £3,419.01 | O | Sell |
| 21/02/2025 | 13:09:04 | 244p | 6,101 | £14,886.44 | O | Unknown |
| 21/02/2025 | 12:00:00 | 243p | 21 | £51.03 | AT | Sell |
| 21/02/2025 | 12:00:00 | 243p | 392 | £952.56 | AT | Sell |
| 21/02/2025 | 12:00:00 | 243p | 16 | £38.88 | AT | Sell |
| 21/02/2025 | 12:00:00 | 243p | 308 | £748.44 | AT | Sell |
| 21/02/2025 | 11:59:05 | 243p | 5 | £12.15 | AT | Sell |
| 21/02/2025 | 11:59:05 | 243p | 105 | £255.15 | AT | Sell |
| 21/02/2025 | 11:59:05 | 244p | 2,000 | £4,880.00 | AT | Sell |
| 21/02/2025 | 11:57:01 | 246p | 80 | £196.80 | O | Buy |
| 21/02/2025 | 10:09:05 | 244p | 20,000 | £48,800.00 | O | Sell |
| 21/02/2025 | 10:06:03 | 244p | 940 | £2,293.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 18 | 1 |
| Volume | 15,070 | 62,539 | 6,101 |
| Value | £36,772 | £152,536 | £14,917 |
| 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 |