| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:04 | 43p | 52,728 | £22,673.04 | O | Sell |
| 21/02/2025 | 16:35:00 | 43p | 36 | £15.48 | PC | Unknown |
| 21/02/2025 | 16:35:00 | 43p | 36 | £15.48 | Unknown | |
| 21/02/2025 | 16:25:04 | 43p | 1,131 | £486.33 | O | Buy |
| 21/02/2025 | 16:19:02 | 43p | 11,531 | £4,958.33 | O | Buy |
| 21/02/2025 | 16:12:04 | 43p | 20,000 | £8,600.00 | O | Sell |
| 21/02/2025 | 16:02:01 | 43p | 2,051 | £881.93 | O | Buy |
| 21/02/2025 | 16:01:05 | 42p | 31 | £13.02 | O | Sell |
| 21/02/2025 | 15:40:00 | 44p | 6,650 | £2,926.00 | O | Buy |
| 21/02/2025 | 15:39:00 | 44p | 7,500 | £3,300.00 | O | Buy |
| 21/02/2025 | 15:31:02 | 43p | 1,162 | £499.66 | O | Unknown |
| 21/02/2025 | 15:31:00 | 43p | 1,153 | £495.79 | O | Unknown |
| 21/02/2025 | 15:12:04 | 43p | 2,000 | £860.00 | O | Sell |
| 21/02/2025 | 14:46:04 | 43p | 10,000 | £4,300.00 | O | Sell |
| 21/02/2025 | 14:44:04 | 43p | 2,000 | £860.00 | O | Sell |
| 21/02/2025 | 14:44:00 | 43p | 1,151 | £494.93 | O | Unknown |
| 21/02/2025 | 14:43:03 | 44p | 18,525 | £8,151.00 | O | Buy |
| 21/02/2025 | 14:29:04 | 43p | 7,559 | £3,250.37 | O | Unknown |
| 21/02/2025 | 14:21:00 | 43p | 1,450 | £623.50 | O | Unknown |
| 21/02/2025 | 14:17:03 | 42p | 5,000 | £2,100.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 129 | 72 | 11 |
| Volume | 733,762 | 654,657 | 41,351 |
| Value | £308,604 | £272,871 | £17,511 |
| 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 |