| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:03 | 65p | 68,000 | £44,200.00 | O | Sell |
| 21/02/2025 | 16:35:02 | 65p | 217,522 | £141,389.30 | PC | Sell |
| 21/02/2025 | 16:35:02 | 65p | 1 | £0.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 738 | £479.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 6 | £3.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 341 | £221.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 341 | £221.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 745 | £484.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 16,581 | £10,777.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 1,494 | £971.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 2,097 | £1,363.05 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 971 | £631.15 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 5,155 | £3,350.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 11,940 | £7,761.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 963 | £625.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 1,056 | £686.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 861 | £559.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 745 | £484.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 971 | £631.15 | Unknown | |
| 21/02/2025 | 16:35:02 | 65p | 344 | £223.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 907 | 515 | 113 |
| Volume | 4,719,632 | 3,951,201 | 568,905 |
| Value | £3,066,927 | £2,568,279 | £372,267 |
| 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 |