| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:04 | 48p | 41,309 | £19,828.32 | O | Sell |
| 21/02/2025 | 16:43:03 | 44p | 7,481 | £3,291.64 | O | Sell |
| 21/02/2025 | 16:41:01 | 48p | 32,000 | £15,360.00 | O | Sell |
| 21/02/2025 | 16:29:00 | 47p | 570 | £267.90 | O | Sell |
| 21/02/2025 | 16:27:02 | 46p | 36 | £16.56 | O | Sell |
| 21/02/2025 | 16:27:02 | 46p | 36 | £16.56 | O | Sell |
| 21/02/2025 | 16:08:03 | 44p | 424 | £186.56 | O | Sell |
| 21/02/2025 | 15:57:01 | 44p | 90 | £39.60 | O | Sell |
| 21/02/2025 | 15:55:00 | 44p | 450 | £198.00 | O | Sell |
| 21/02/2025 | 15:49:04 | 44p | 36 | £15.84 | O | Sell |
| 21/02/2025 | 15:48:04 | 44p | 36 | £15.84 | O | Sell |
| 21/02/2025 | 15:35:00 | 44p | 52 | £22.88 | O | Sell |
| 21/02/2025 | 15:24:02 | 44p | 2,070 | £910.80 | O | Sell |
| 21/02/2025 | 15:22:02 | 44p | 20 | £8.80 | O | Sell |
| 21/02/2025 | 15:21:00 | 44p | 180 | £79.20 | O | Sell |
| 21/02/2025 | 15:14:05 | 44p | 21 | £9.24 | O | Sell |
| 21/02/2025 | 15:10:04 | 44p | 19 | £8.36 | O | Sell |
| 21/02/2025 | 15:08:00 | 44p | 90 | £39.60 | O | Sell |
| 21/02/2025 | 15:02:03 | 44p | 540 | £237.60 | O | Sell |
| 21/02/2025 | 15:01:04 | 44p | 90 | £39.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 538 | 516 | 107 |
| Volume | 2,726,254 | 3,133,618 | 928,629 |
| Value | £1,137,316 | £1,267,340 | £383,871 |
| 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 |