| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:01 | 53p | 2 | £1.06 | RQ | Sell |
| 21/02/2025 | 15:51:04 | 54p | 18,461 | £9,968.94 | O | Sell |
| 21/02/2025 | 15:07:04 | 54p | 59,456 | £32,106.24 | AT | Buy |
| 21/02/2025 | 14:12:05 | 53p | 7,044 | £3,733.32 | AT | Buy |
| 21/02/2025 | 10:43:01 | 53p | 4,462 | £2,364.86 | O | Sell |
| 21/02/2025 | 10:42:01 | 53p | 2,140 | £1,134.20 | O | Sell |
| 21/02/2025 | 10:41:05 | 53p | 1,284 | £680.52 | O | Sell |
| 21/02/2025 | 10:41:02 | 53p | 20,725 | £10,984.25 | O | Sell |
| 21/02/2025 | 08:04:00 | 53p | 46,331 | £24,555.43 | AT | Sell |
| 21/02/2025 | 08:04:00 | 53p | 130,101 | £68,953.53 | AT | Buy |
| 21/02/2025 | 08:03:04 | 53p | 41,913 | £22,213.89 | AT | Sell |
| 21/02/2025 | 08:02:04 | 53p | 44,620 | £23,648.60 | AT | Sell |
| 21/02/2025 | 08:02:03 | 53p | 130,130 | £68,968.90 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 10 |
| Volume | 196,601 | 310,068 |
| Value | £104,954 | £165,082 |
| 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 |