| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 46p | 14,149 | £6,508.54 | PC | Buy |
| 21/02/2025 | 16:35:02 | 46p | 14 | £6.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 2,179 | £1,002.34 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 37 | £17.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 49 | £22.54 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 7,735 | £3,558.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 13 | £5.98 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 2,200 | £1,012.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 37 | £17.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 37 | £17.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 535 | £246.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 139 | £63.94 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 37 | £17.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 96 | £44.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 91 | £41.86 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 44 | £20.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 80 | £36.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 306 | £140.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 433 | £199.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 46p | 15 | £6.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 65 | 26 |
| Volume | 198,499 | 374,167 | 16,291 |
| Value | £92,943 | £174,845 | £7,551 |
| 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 |