| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 97p | 120,982 | £117,352.54 | PC | Sell |
| 21/02/2025 | 16:35:00 | 97p | 328 | £318.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 349 | £338.53 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 1,480 | £1,435.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 458 | £444.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 2,057 | £1,995.29 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 1,944 | £1,885.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 2,064 | £2,002.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 20 | £19.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 1,752 | £1,699.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 2,150 | £2,085.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 1,965 | £1,906.05 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 4,860 | £4,714.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 686 | £665.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 2,878 | £2,791.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 1,480 | £1,435.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 686 | £665.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 97p | 3,626 | £3,517.22 | Unknown | |
| 21/02/2025 | 15:49:03 | 97p | 409 | £396.73 | O | Sell |
| 21/02/2025 | 15:10:04 | 96p | 23 | £22.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 324 | 282 | 104 |
| Volume | 447,936 | 504,885 | 156,534 |
| Value | £440,066 | £495,192 | £152,555 |
| 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 |