| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 19p | 80,278 | £15,252.82 | PC | Buy |
| 21/02/2025 | 16:35:02 | 19p | 3,279 | £623.01 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 1,243 | £236.17 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 1,243 | £236.17 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 2,114 | £401.66 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 8,860 | £1,683.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 8,080 | £1,535.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 2,161 | £410.59 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 3,335 | £633.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 5,341 | £1,014.79 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 1,111 | £211.09 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 291 | £55.29 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 5,913 | £1,123.47 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 1,777 | £337.63 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 15 | £2.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 305 | £57.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 8,070 | £1,533.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 2,080 | £395.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 479 | £91.01 | Unknown | |
| 21/02/2025 | 16:35:02 | 19p | 223 | £42.37 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 49 | 35 |
| Volume | 665,004 | 409,175 | 80,278 |
| Value | £124,978 | £76,936 | £14,972 |
| 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 |