| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 77p | 195,590 | £150,604.30 | PC | Buy |
| 21/02/2025 | 16:35:02 | 77p | 397 | £305.69 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 3,534 | £2,721.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 2,330 | £1,794.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 834 | £642.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 6,504 | £5,008.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 1,139 | £877.03 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 1,306 | £1,005.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 695 | £535.15 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 472 | £363.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 16,870 | £12,989.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 6,400 | £4,928.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 1,205 | £927.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 1,140 | £877.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 901 | £693.77 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 834 | £642.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 12,798 | £9,854.46 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 1,106 | £851.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 829 | £638.33 | Unknown | |
| 21/02/2025 | 16:35:02 | 77p | 1,139 | £877.03 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 148 | 89 |
| Volume | 307,732 | 237,353 | 213,385 |
| Value | £235,114 | £180,733 | £163,376 |
| 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 |