| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 66p | 66,760 | £44,061.60 | PC | Sell |
| 21/02/2025 | 16:35:02 | 66p | 12,726 | £8,399.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 19,177 | £12,656.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 3,757 | £2,479.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 3,146 | £2,076.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 1,187 | £783.42 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 8,520 | £5,623.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 307 | £202.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 186 | £122.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 2,206 | £1,455.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 7,045 | £4,649.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 12 | £7.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 705 | £465.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 2,841 | £1,875.06 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 2,802 | £1,849.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 74 | £48.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 252 | £166.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 479 | £316.14 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 708 | £467.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 66p | 489 | £322.74 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 48 | 28 |
| Volume | 464,429 | 195,372 | 95,896 |
| Value | £305,556 | £128,840 | £63,334 |
| 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 |