| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:04 | 37p | 82,500 | £30,525.00 | O | Sell |
| 21/02/2025 | 16:38:02 | 36p | 10,877 | £3,915.72 | O | Sell |
| 21/02/2025 | 16:37:00 | 37p | 4,849 | £1,794.13 | PT | Buy |
| 21/02/2025 | 16:37:00 | 37p | 5,227 | £1,933.99 | PT | Buy |
| 21/02/2025 | 16:37:00 | 37p | 32,430 | £11,999.10 | PT | Buy |
| 21/02/2025 | 16:35:01 | 37p | 598,429 | £221,418.73 | PC | Buy |
| 21/02/2025 | 16:35:01 | 37p | 1,067 | £394.79 | Unknown | |
| 21/02/2025 | 16:35:01 | 37p | 1,067 | £394.79 | Unknown | |
| 21/02/2025 | 16:35:01 | 37p | 1,067 | £394.79 | Unknown | |
| 21/02/2025 | 16:35:01 | 37p | 30,882 | £11,426.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 37p | 23,051 | £8,528.87 | Unknown | |
| 21/02/2025 | 16:35:01 | 37p | 4,629 | £1,712.73 | Unknown | |
| 21/02/2025 | 16:35:01 | 37p | 2,789 | £1,031.93 | Unknown | |
| 21/02/2025 | 16:35:01 | 37p | 17,035 | £6,302.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 37p | 6,154 | £2,276.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 37p | 8,002 | £2,960.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 37p | 950 | £351.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 37p | 4,550 | £1,683.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 37p | 1,754 | £648.98 | Unknown | |
| 21/02/2025 | 15:27:00 | 37p | 107 | £39.59 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 198 | 134 | 137 |
| Volume | 1,340,823 | 734,278 | 614,036 |
| Value | £495,584 | £270,838 | £227,073 |
| 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 |