| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 42p | 80,992 | £34,016.64 | PC | Sell |
| 21/02/2025 | 16:35:00 | 42p | 103 | £43.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 174 | £73.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 98 | £41.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 51 | £21.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 47 | £19.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 103 | £43.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 132 | £55.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 2,092 | £878.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 226 | £94.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 9,370 | £3,935.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 15,630 | £6,564.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 4,765 | £2,001.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 132 | £55.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 104 | £43.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 104 | £43.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 132 | £55.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 547 | £229.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 2,795 | £1,173.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 42p | 2,900 | £1,218.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 106 | 67 |
| Volume | 160,674 | 397,053 | 95,149 |
| Value | £68,694 | £168,935 | £40,226 |
| 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 |