| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 67p | 327,600 | £219,492.00 | PC | Buy |
| 21/02/2025 | 16:35:01 | 67p | 1 | £0.67 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 6,422 | £4,302.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 2,297 | £1,538.99 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 1,931 | £1,293.77 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 766 | £513.22 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 666 | £446.22 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 487 | £326.29 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 2,045 | £1,370.15 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 14,146 | £9,477.82 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 42 | £28.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 1,445 | £968.15 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 3,591 | £2,405.97 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 3,111 | £2,084.37 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 2,296 | £1,538.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 890 | £596.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 535 | £358.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 2,431 | £1,628.77 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 16,422 | £11,002.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 67p | 1,515 | £1,015.05 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 166 | 158 | 124 |
| Volume | 667,478 | 457,908 | 352,060 |
| Value | £444,936 | £303,321 | £235,146 |
| 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 |