| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:43:03 | 36p | 100,000 | £36,000.00 | O | Buy |
| 21/02/2025 | 16:36:02 | 36p | 22,969 | £8,268.84 | PT | Buy |
| 21/02/2025 | 16:35:03 | 36p | 37,606 | £13,538.16 | O | Buy |
| 21/02/2025 | 16:35:02 | 36p | 88,855 | £31,987.80 | PC | Buy |
| 21/02/2025 | 16:35:02 | 36p | 1,161 | £417.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 870 | £313.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 292 | £105.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 10,777 | £3,879.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 5,301 | £1,908.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 1,717 | £618.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 1,161 | £417.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 1,134 | £408.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 5,005 | £1,801.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 42,539 | £15,314.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 2,456 | £884.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 1,717 | £618.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 1,102 | £396.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 5,029 | £1,810.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 1,102 | £396.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 36p | 452 | £162.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 8 | 23 |
| Volume | 392,338 | 42,373 | 88,886 |
| Value | £139,491 | £14,757 | £31,732 |
| 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 |