| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 82p | 196,639 | £161,243.98 | PC | Buy |
| 21/02/2025 | 16:35:02 | 82p | 877 | £719.14 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 1,058 | £867.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 254 | £208.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 3,311 | £2,715.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 2,492 | £2,043.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 1,578 | £1,293.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 924 | £757.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 6,434 | £5,275.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 480 | £393.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 2,532 | £2,076.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 924 | £757.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 2,960 | £2,427.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 1,645 | £1,348.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 6,579 | £5,394.78 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 2,966 | £2,432.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 20,362 | £16,696.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 42,961 | £35,228.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 3,136 | £2,571.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 82p | 924 | £757.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 193 | 85 | 64 |
| Volume | 343,289 | 116,248 | 199,038 |
| Value | £280,065 | £94,690 | £162,425 |
| 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 |