| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:44:05 | 73p | 326,934 | £238,661.82 | O | Buy |
| 21/02/2025 | 16:39:01 | 73p | 27,000 | £19,710.00 | O | Buy |
| 21/02/2025 | 16:35:01 | 72p | 108,473 | £78,100.56 | PC | Buy |
| 21/02/2025 | 16:35:01 | 72p | 2,747 | £1,977.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 750 | £540.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 581 | £418.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 17,610 | £12,679.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 3,028 | £2,180.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 1,337 | £962.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 16,982 | £12,227.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 5,072 | £3,651.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 751 | £540.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 10,217 | £7,356.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 3,660 | £2,635.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 14,564 | £10,486.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 2 | £1.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 4,387 | £3,158.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 2,227 | £1,603.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 3,746 | £2,697.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 72p | 1,332 | £959.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 114 | 75 | 40 |
| Volume | 1,103,242 | 884,541 | 486,875 |
| Value | £804,252 | £645,202 | £355,027 |
| 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 |