| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:03 | 65p | 45,326 | £29,461.90 | O | Buy |
| 21/02/2025 | 16:35:02 | 65p | 53,513 | £34,783.45 | PC | Sell |
| 21/02/2025 | 16:35:02 | 65p | 357 | £232.05 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 18,061 | £11,739.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 6,939 | £4,510.35 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 8,061 | £5,239.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 619 | £402.35 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 455 | £295.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 3,409 | £2,215.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 10,000 | £6,500.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 2,456 | £1,596.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 390 | £253.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 226 | £146.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 507 | £329.55 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 801 | £520.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 530 | £344.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 702 | £456.30 | Unknown | |
| 21/02/2025 | 16:25:02 | 65p | 11,674 | £7,588.10 | AT | Sell |
| 21/02/2025 | 16:21:04 | 65p | 3 | £1.95 | O | Buy |
| 21/02/2025 | 16:07:03 | 65p | 2,993 | £1,945.45 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 24 | 15 |
| Volume | 120,359 | 126,412 | 53,513 |
| Value | £78,278 | £81,990 | £34,569 |
| 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 |