| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 96p | 200,450 | £192,432.00 | PC | Sell |
| 21/02/2025 | 16:35:00 | 96p | 2,021 | £1,940.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 2,097 | £2,013.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 2,303 | £2,210.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 233 | £223.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 41 | £39.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 6,495 | £6,235.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 10,065 | £9,662.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 4,042 | £3,880.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 4,953 | £4,754.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 15,290 | £14,678.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 10,346 | £9,932.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 388 | £372.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 506 | £485.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 321 | £308.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 8 | £7.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 1,451 | £1,392.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 3,308 | £3,175.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 96p | 2,932 | £2,814.72 | Unknown | |
| 21/02/2025 | 15:07:04 | 95p | 9 | £8.55 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 179 | 248 | 102 |
| Volume | 74,461 | 349,529 | 209,957 |
| Value | £70,927 | £333,212 | £200,676 |
| 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 |