| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:12:05 | 76p | 100,000 | £76,000.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 75p | 160,157 | £120,117.75 | PC | Sell |
| 21/02/2025 | 16:35:02 | 75p | 3 | £2.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 4,053 | £3,039.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 6,384 | £4,788.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 1,215 | £911.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 924 | £693.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 31,536 | £23,652.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 1,348 | £1,011.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 52,535 | £39,401.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 30,263 | £22,697.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 1,537 | £1,152.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 4,795 | £3,596.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 8,500 | £6,375.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 1,937 | £1,452.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 2,959 | £2,219.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 2 | £1.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 324 | £243.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 3,202 | £2,401.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 32 | £24.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 54 | 33 |
| Volume | 525,407 | 513,600 | 218,965 |
| Value | £396,888 | £386,885 | £164,828 |
| 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 |