| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:02 | 78p | 8,398 | £6,550.44 | O | Sell |
| 21/02/2025 | 16:36:02 | 78p | 8,398 | £6,550.44 | O | Sell |
| 21/02/2025 | 16:36:02 | 79p | 167,660 | £132,451.40 | O | Buy |
| 21/02/2025 | 16:35:01 | 78p | 369,160 | £287,944.80 | PC | Sell |
| 21/02/2025 | 16:35:01 | 78p | 3,585 | £2,796.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 78p | 4,840 | £3,775.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 78p | 1,713 | £1,336.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 78p | 2,687 | £2,095.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 78p | 632 | £492.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 78p | 804 | £627.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 78p | 6,424 | £5,010.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 78p | 450 | £351.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 78p | 11,047 | £8,616.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 78p | 1,847 | £1,440.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 78p | 355 | £276.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 78p | 647 | £504.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 78p | 504 | £393.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 78p | 96 | £74.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 78p | 590 | £460.20 | Unknown | |
| 21/02/2025 | 15:42:01 | 78p | 50,000 | £39,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,168 | 1,054 | 175 |
| Volume | 1,703,260 | 2,008,563 | 506,816 |
| Value | £1,369,136 | £1,607,478 | £400,324 |
| 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 |