| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 46p | 15,102 | £6,946.92 | O | Buy |
| 21/02/2025 | 16:35:01 | 46p | 499,490 | £229,765.40 | PC | Sell |
| 21/02/2025 | 16:35:01 | 46p | 1 | £0.46 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 330 | £151.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 7,092 | £3,262.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 796 | £366.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 3,024 | £1,391.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 3,165 | £1,455.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 2,047 | £941.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 84 | £38.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 8,756 | £4,027.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 221 | £101.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 6,628 | £3,048.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 15,137 | £6,963.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 3,611 | £1,661.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 4,148 | £1,908.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 9,467 | £4,354.82 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 32,372 | £14,891.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 5,690 | £2,617.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 46p | 25,634 | £11,791.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 192 | 266 | 126 |
| Volume | 443,790 | 1,497,855 | 674,448 |
| Value | £203,820 | £684,405 | £308,149 |
| 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 |