| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 85p | 190,274 | £161,732.90 | PC | Unknown |
| 21/02/2025 | 16:35:00 | 85p | 1,702 | £1,446.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 375 | £318.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 3,757 | £3,193.45 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 11,270 | £9,579.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 19,475 | £16,553.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 1,638 | £1,392.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 5,938 | £5,047.30 | Buy | |
| 21/02/2025 | 16:35:00 | 85p | 1,485 | £1,262.25 | Buy | |
| 21/02/2025 | 16:35:00 | 85p | 68 | £57.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 38,355 | £32,601.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 12,868 | £10,937.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 15,599 | £13,259.15 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 889 | £755.65 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 20 | £17.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 357 | £303.45 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 4,426 | £3,762.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 3,338 | £2,837.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 1,266 | £1,076.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 85p | 232 | £197.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 85 | 65 |
| Volume | 103,767 | 315,945 | 376,413 |
| Value | £88,671 | £269,369 | £319,951 |
| 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 |