| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 28p | 283,096 | £79,266.88 | PC | Buy |
| 21/02/2025 | 16:35:00 | 28p | 1 | £0.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 4,396 | £1,230.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 1,909 | £534.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 3,643 | £1,020.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 346 | £96.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 2,867 | £802.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 1,696 | £474.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 3,684 | £1,031.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 347 | £97.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 2,762 | £773.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 3,080 | £862.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 5,328 | £1,491.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 347 | £97.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 1,701 | £476.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 3,578 | £1,001.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 18,285 | £5,119.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 337 | £94.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 4,575 | £1,281.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 28p | 5,097 | £1,427.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 172 | 157 | 92 |
| Volume | 846,538 | 835,172 | 345,894 |
| Value | £234,726 | £231,241 | £96,028 |
| 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 |