| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 75p | 28,024 | £21,018.00 | PC | Sell |
| 21/02/2025 | 16:35:00 | 75p | 1 | £0.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 327 | £245.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 184 | £138.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 1,960 | £1,470.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 5,222 | £3,916.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 2,080 | £1,560.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 7,320 | £5,490.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 201 | £150.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 784 | £588.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 792 | £594.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 227 | £170.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 256 | £192.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 930 | £697.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 10 | £7.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 1,630 | £1,222.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 22 | £16.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 200 | £150.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 834 | £625.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 75p | 1,489 | £1,116.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 202 | 74 | 42 |
| Volume | 215,216 | 288,116 | 195,332 |
| Value | £163,555 | £218,557 | £149,748 |
| 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 |