| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 87p | 1 | £0.87 | PC | Sell |
| 21/02/2025 | 16:35:01 | 87p | 1 | £0.87 | Sell | |
| 21/02/2025 | 16:20:03 | 90p | 16 | £14.40 | O | Buy |
| 21/02/2025 | 15:55:04 | 89p | 10,000 | £8,900.00 | O | Buy |
| 21/02/2025 | 15:54:05 | 89p | 10,000 | £8,900.00 | O | Buy |
| 21/02/2025 | 15:54:03 | 90p | 9,000 | £8,100.00 | O | Buy |
| 21/02/2025 | 15:54:01 | 87p | 2,483 | £2,160.21 | AT | Sell |
| 21/02/2025 | 15:54:01 | 87p | 354 | £307.98 | AT | Sell |
| 21/02/2025 | 15:54:01 | 89p | 439 | £390.71 | AT | Sell |
| 21/02/2025 | 15:54:01 | 89p | 3,129 | £2,784.81 | AT | Sell |
| 21/02/2025 | 15:53:01 | 89p | 354 | £315.06 | AT | Sell |
| 21/02/2025 | 14:34:03 | 90p | 1 | £0.90 | O | Buy |
| 21/02/2025 | 14:34:03 | 90p | 10 | £9.00 | O | Buy |
| 21/02/2025 | 14:34:03 | 87p | 144 | £125.28 | O | Sell |
| 21/02/2025 | 14:34:03 | 90p | 2 | £1.80 | O | Buy |
| 21/02/2025 | 14:34:03 | 90p | 22 | £19.80 | O | Buy |
| 21/02/2025 | 14:34:03 | 90p | 2 | £1.80 | O | Buy |
| 21/02/2025 | 12:18:01 | 88p | 2,750 | £2,420.00 | O | Buy |
| 21/02/2025 | 11:49:00 | 89p | 5,607 | £4,990.23 | O | Buy |
| 21/02/2025 | 11:32:02 | 88p | 2,381 | £2,095.28 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 9 |
| Volume | 52,186 | 9,286 |
| Value | £46,640 | £8,186 |
| 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 |