| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:03 | 98p | 391,613 | £383,780.74 | O | Buy |
| 21/02/2025 | 16:35:01 | 94p | 64,608 | £60,731.52 | PC | Unknown |
| 21/02/2025 | 16:35:01 | 94p | 864 | £812.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 4,869 | £4,576.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 1,632 | £1,534.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 1,977 | £1,858.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 2,500 | £2,350.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 3,895 | £3,661.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 10,760 | £10,114.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 6,725 | £6,321.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 1,581 | £1,486.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 4,985 | £4,685.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 246 | £231.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 2,250 | £2,115.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 152 | £142.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 8,428 | £7,922.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 731 | £687.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 589 | £553.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 673 | £632.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 94p | 1,377 | £1,294.38 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 170 | 142 | 40 |
| Volume | 1,062,410 | 344,621 | 138,957 |
| Value | £1,039,476 | £345,624 | £131,009 |
| 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 |