| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 92p | 6,017 | £5,535.64 | PC | Sell |
| 21/02/2025 | 16:35:02 | 92p | 428 | £393.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 267 | £245.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 154 | £141.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 12 | £11.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 3 | £2.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 985 | £906.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 442 | £406.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 8 | £7.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 243 | £223.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 2,094 | £1,926.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 609 | £560.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 291 | £267.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 172 | £158.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 92p | 1 | £0.92 | Unknown | |
| 21/02/2025 | 15:02:04 | 92p | 16,040 | £14,756.80 | O | Buy |
| 21/02/2025 | 15:02:03 | 92p | 17 | £15.64 | O | Buy |
| 21/02/2025 | 14:45:02 | 92p | 370,027 | £340,424.84 | O | Buy |
| 21/02/2025 | 13:23:03 | 92p | 322,407 | £296,614.44 | O | Buy |
| 21/02/2025 | 13:23:00 | 92p | 322,407 | £296,614.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 26 | 28 |
| Volume | 1,270,510 | 1,563,171 | 329,376 |
| Value | £1,173,646 | £1,439,842 | £303,282 |
| 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 |