| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 67p | 65,727 | £44,037.09 | PC | Sell |
| 21/02/2025 | 16:35:02 | 67p | 833 | £558.11 | Buy | |
| 21/02/2025 | 16:35:02 | 67p | 798 | £534.66 | Buy | |
| 21/02/2025 | 16:35:02 | 67p | 21,389 | £14,330.63 | Buy | |
| 21/02/2025 | 16:35:02 | 67p | 5,135 | £3,440.45 | Buy | |
| 21/02/2025 | 16:35:02 | 67p | 31 | £20.77 | Unknown | |
| 21/02/2025 | 16:35:02 | 67p | 2,500 | £1,675.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 67p | 3,969 | £2,659.23 | Unknown | |
| 21/02/2025 | 16:35:02 | 67p | 9,554 | £6,401.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 67p | 3,472 | £2,326.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 67p | 16,046 | £10,750.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 67p | 2,000 | £1,340.00 | Unknown | |
| 21/02/2025 | 16:29:03 | 68p | 2,168 | £1,474.24 | O | Buy |
| 21/02/2025 | 16:28:01 | 67p | 10 | £6.70 | O | Sell |
| 21/02/2025 | 16:23:05 | 68p | 600 | £408.00 | O | Buy |
| 21/02/2025 | 16:22:00 | 68p | 2,500 | £1,700.00 | AT | Sell |
| 21/02/2025 | 16:20:02 | 69p | 1 | £0.69 | O | Buy |
| 21/02/2025 | 16:20:02 | 69p | 1 | £0.69 | O | Buy |
| 21/02/2025 | 16:17:04 | 69p | 76 | £52.44 | O | Buy |
| 21/02/2025 | 16:17:04 | 69p | 76 | £52.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 116 | 12 |
| Volume | 471,963 | 804,481 | 88,522 |
| Value | £323,302 | £546,435 | £59,603 |
| 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 |