| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 66p | 88,819 | £58,620.54 | PC | Buy |
| 21/02/2025 | 16:35:00 | 66p | 22,985 | £15,170.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 2,793 | £1,843.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 3,509 | £2,315.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 672 | £443.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 1,375 | £907.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 1,039 | £685.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 6,715 | £4,431.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 6,549 | £4,322.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 523 | £345.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 4,882 | £3,222.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 10,567 | £6,974.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 1,243 | £820.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 1,164 | £768.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 1 | £0.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 1,213 | £800.58 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 788 | £520.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 303 | £199.98 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 3,563 | £2,351.58 | Unknown | |
| 21/02/2025 | 16:35:00 | 66p | 1,576 | £1,040.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 114 | 34 |
| Volume | 297,493 | 570,907 | 180,963 |
| Value | £196,856 | £378,263 | £119,814 |
| 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 |