| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 86p | 104,168 | £89,584.48 | PC | Sell |
| 21/02/2025 | 16:35:00 | 86p | 80,587 | £69,304.82 | Unknown | |
| 21/02/2025 | 16:35:00 | 86p | 7,045 | £6,058.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 86p | 12,368 | £10,636.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 86p | 4,161 | £3,578.46 | Unknown | |
| 21/02/2025 | 16:35:00 | 86p | 4 | £3.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 86p | 1 | £0.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 86p | 2 | £1.72 | Unknown | |
| 21/02/2025 | 16:26:05 | 86p | 1 | £0.86 | O | Sell |
| 21/02/2025 | 16:18:02 | 86p | 6,145 | £5,284.70 | O | Sell |
| 21/02/2025 | 15:57:03 | 88p | 6 | £5.28 | AT | Buy |
| 21/02/2025 | 15:51:00 | 86p | 7,000 | £6,020.00 | O | Sell |
| 21/02/2025 | 15:28:01 | 86p | 1,250 | £1,075.00 | O | Sell |
| 21/02/2025 | 15:23:02 | 88p | 3,425 | £3,014.00 | O | Buy |
| 21/02/2025 | 14:13:03 | 86p | 389 | £334.54 | O | Sell |
| 21/02/2025 | 12:52:05 | 86p | 10,000 | £8,600.00 | O | Sell |
| 21/02/2025 | 11:35:00 | 86p | 2,454 | £2,110.44 | O | Sell |
| 21/02/2025 | 11:26:02 | 86p | 1,600 | £1,376.00 | O | Sell |
| 21/02/2025 | 10:48:02 | 88p | 564 | £496.32 | O | Buy |
| 21/02/2025 | 10:16:01 | 86p | 494 | £424.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 11 | 7 |
| Volume | 3,995 | 200,091 | 104,168 |
| Value | £3,513 | £172,728 | £90,001 |
| 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 |