| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 84p | 70,908 | £59,562.72 | PC | Buy |
| 21/02/2025 | 16:35:01 | 84p | 6 | £5.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 212 | £178.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 674 | £566.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 537 | £451.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 934 | £784.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 3,509 | £2,947.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 1,565 | £1,314.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 225 | £189.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 1,187 | £997.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 6,057 | £5,087.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 596 | £500.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 1,558 | £1,308.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 112 | £94.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 306 | £257.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 1,020 | £856.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 3,275 | £2,751.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 596 | £500.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 295 | £247.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 84p | 104 | £87.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 115 | 75 |
| Volume | 125,637 | 81,487 | 82,596 |
| Value | £105,358 | £68,450 | £69,268 |
| 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 |