| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 54p | 15,127 | £8,168.58 | PC | Unknown |
| 21/02/2025 | 16:35:01 | 54p | 1,857 | £1,002.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 691 | £373.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 18 | £9.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 29 | £15.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 256 | £138.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 194 | £104.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 525 | £283.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 691 | £373.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 317 | £171.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 877 | £473.58 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 952 | £514.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 24 | £12.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 810 | £437.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 152 | £82.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 47 | £25.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 73 | £39.42 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 68 | £36.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 25 | £13.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 54p | 151 | £81.54 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 21 | 33 |
| Volume | 85,725 | 28,518 | 30,254 |
| Value | £45,687 | £15,226 | £16,337 |
| 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 |