| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 61p | 22,739 | £13,870.79 | PC | Sell |
| 21/02/2025 | 16:35:02 | 61p | 68 | £41.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 45 | £27.45 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 1,157 | £705.77 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 185 | £112.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 666 | £406.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 1,077 | £656.97 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 409 | £249.49 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 247 | £150.67 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 6,601 | £4,026.61 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 988 | £602.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 1,259 | £767.99 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 2,415 | £1,473.15 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 81 | £49.41 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 21 | £12.81 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 219 | £133.59 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 107 | £65.27 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 454 | £276.94 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 553 | £337.33 | Unknown | |
| 21/02/2025 | 16:35:02 | 61p | 747 | £455.67 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 102 | 35 |
| Volume | 557,361 | 2,128,817 | 651,975 |
| Value | £344,351 | £1,291,188 | £396,796 |
| 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 |