| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 57p | 39,735 | £23,046.30 | PC | Sell |
| 21/02/2025 | 16:35:00 | 57p | 1 | £0.58 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 7,745 | £4,492.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 788 | £457.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 324 | £187.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 2,341 | £1,357.78 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 1,275 | £739.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 8,658 | £5,021.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 788 | £457.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 6,317 | £3,663.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 788 | £457.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 788 | £457.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 789 | £457.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 2,209 | £1,281.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 330 | £191.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 171 | £99.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 193 | £111.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 595 | £345.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 788 | £457.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 57p | 777 | £450.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 12 | 32 |
| Volume | 24,851 | 234,201 | 39,735 |
| Value | £14,662 | £136,077 | £23,126 |
| 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 |