| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 86p | 98,382 | £84,608.52 | PC | Unknown |
| 21/02/2025 | 16:35:01 | 86p | 1,314 | £1,130.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 14 | £12.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 14 | £12.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 14 | £12.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 14 | £12.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 1,369 | £1,177.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 8,892 | £7,647.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 34,132 | £29,353.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 4,304 | £3,701.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 2,604 | £2,239.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 4,074 | £3,503.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 14,410 | £12,392.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 5,092 | £4,379.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 1 | £0.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 1,307 | £1,124.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 3,578 | £3,077.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 2,796 | £2,404.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 16 | £13.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 86p | 23 | £19.78 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 80 | 34 |
| Volume | 246,045 | 493,914 | 207,757 |
| Value | £215,285 | £427,910 | £178,811 |
| 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 |