| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 95p | 166,976 | £158,627.20 | PC | Buy |
| 21/02/2025 | 16:35:00 | 95p | 870 | £826.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 334 | £317.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 1,902 | £1,806.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 3,271 | £3,107.45 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 1,317 | £1,251.15 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 240 | £228.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 2,338 | £2,221.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 1,680 | £1,596.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 8,172 | £7,763.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 5,820 | £5,529.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 697 | £662.15 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 770 | £731.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 282 | £267.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 1,023 | £971.85 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 2,678 | £2,544.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 11,238 | £10,676.10 | Unknown | |
| 21/02/2025 | 15:58:02 | 94p | 1 | £0.94 | O | Buy |
| 21/02/2025 | 15:57:01 | 94p | 1 | £0.94 | O | Buy |
| 21/02/2025 | 14:55:05 | 94p | 2 | £1.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 279 | 441 | 295 |
| Volume | 1,525,759 | 687,443 | 801,594 |
| Value | £1,449,406 | £653,303 | £760,928 |
| 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 |