| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 68p | 3,515 | £2,390.20 | PT | Buy |
| 21/02/2025 | 16:35:02 | 68p | 43,572 | £29,628.96 | PT | Buy |
| 21/02/2025 | 16:35:02 | 68p | 12,821 | £8,718.28 | PT | Buy |
| 21/02/2025 | 16:35:02 | 68p | 39,632 | £26,949.76 | PC | Buy |
| 21/02/2025 | 16:35:02 | 68p | 15,977 | £10,864.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 1,297 | £881.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 415 | £282.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 6,017 | £4,091.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 1,184 | £805.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 1,459 | £992.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 5,180 | £3,522.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 125 | £85.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 148 | £100.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 1,154 | £784.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 178 | £121.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 11 | £7.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 130 | £88.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 1,547 | £1,051.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 1,207 | £820.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 68p | 1,097 | £745.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 79 | 27 |
| Volume | 412,391 | 382,339 | 45,834 |
| Value | £279,389 | £259,384 | £31,074 |
| 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 |