| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 61p | 25,160 | £15,347.60 | PC | Unknown |
| 21/02/2025 | 16:35:00 | 61p | 615 | £375.15 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 4,225 | £2,577.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 1,471 | £897.31 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 641 | £391.01 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 1,313 | £800.93 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 2,110 | £1,287.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 1,300 | £793.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 647 | £394.67 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 335 | £204.35 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 83 | £50.63 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 755 | £460.55 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 25 | £15.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 359 | £218.99 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 85 | £51.85 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 2,986 | £1,821.46 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 2,254 | £1,374.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 213 | £129.93 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 126 | £76.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 61p | 1,404 | £856.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 15 | 50 |
| Volume | 28,090 | 17,432 | 50,320 |
| Value | £17,297 | £10,653 | £30,695 |
| 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 |