| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 70p | 107,316 | £75,121.20 | PC | Buy |
| 21/02/2025 | 16:35:02 | 70p | 1,296 | £907.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 498 | £348.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 529 | £370.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 1,332 | £932.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 102 | £71.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 88 | £61.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 7,298 | £5,108.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 803 | £562.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 499 | £349.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 1,714 | £1,199.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 9,194 | £6,435.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 267 | £186.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 2,590 | £1,813.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 156 | £109.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 648 | £453.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 81 | £56.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 285 | £199.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 70p | 1,288 | £901.60 | Unknown | |
| 21/02/2025 | 15:14:03 | 69p | 114 | £78.66 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 242 | 178 | 128 |
| Volume | 342,399 | 223,273 | 233,926 |
| Value | £239,563 | £156,191 | £163,818 |
| 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 |