| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:47:00 | 32p | 13,727 | £4,392.64 | O | Buy |
| 21/02/2025 | 16:35:00 | 31p | 222,316 | £68,917.96 | PC | Buy |
| 21/02/2025 | 16:35:00 | 31p | 2,389 | £740.59 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 2,702 | £837.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 5,502 | £1,705.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 1,257 | £389.67 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 2,781 | £862.11 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 681 | £211.11 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 3,089 | £957.59 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 4,091 | £1,268.21 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 5,794 | £1,796.14 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 1,368 | £424.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 1,268 | £393.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 15,834 | £4,908.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 1,389 | £430.59 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 1,257 | £389.67 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 916 | £283.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 450 | £139.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 1,257 | £389.67 | Unknown | |
| 21/02/2025 | 16:35:00 | 31p | 13,038 | £4,041.78 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 378 | 250 | 76 |
| Volume | 1,770,065 | 1,481,524 | 333,927 |
| Value | £569,110 | £478,979 | £106,277 |
| 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 |