| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 60p | 81,089 | £48,653.40 | PC | Sell |
| 21/02/2025 | 16:35:01 | 60p | 9,750 | £5,850.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 707 | £424.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 1,000 | £600.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 4,408 | £2,644.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 3,706 | £2,223.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 1,714 | £1,028.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 8,286 | £4,971.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 751 | £450.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 5,675 | £3,405.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 4,002 | £2,401.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 3,634 | £2,180.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 2,710 | £1,626.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 1,382 | £829.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 441 | £264.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 1,670 | £1,002.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 2,716 | £1,629.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 2,716 | £1,629.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 2,716 | £1,629.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 60p | 5,430 | £3,258.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 53 | 40 |
| Volume | 209,253 | 230,275 | 81,089 |
| Value | £126,125 | £138,300 | £48,491 |
| 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 |