| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:47:00 | 66p | 6,678 | £4,407.48 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 164,836 | £108,791.76 | PC | Buy |
| 21/02/2025 | 16:35:02 | 66p | 323 | £213.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 1,736 | £1,145.76 | Unknown | |
| 21/02/2025 | 16:22:03 | 66p | 175 | £115.50 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 33 | £21.78 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 26 | £17.16 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 12 | £7.92 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 29 | £19.14 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 24 | £15.84 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 12 | £7.92 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 12 | £7.92 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 183 | £120.78 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 65 | £42.90 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 26 | £17.16 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 48 | £31.68 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 15 | £9.90 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 71 | £46.86 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 12 | £7.92 | O | Sell |
| 21/02/2025 | 16:22:03 | 66p | 4,816 | £3,178.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 183 | 219 | 119 |
| Volume | 267,926 | 126,244 | 205,165 |
| Value | £177,070 | £83,846 | £135,241 |
| 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 |