| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 16p | 362,476 | £57,996.16 | PC | Sell |
| 21/02/2025 | 16:35:02 | 16p | 1,305 | £208.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 481 | £76.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 70 | £11.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 1,652 | £264.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 5,286 | £845.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 2,603 | £416.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 265 | £42.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 14 | £2.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 12,411 | £1,985.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 98 | £15.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 862 | £137.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 9,976 | £1,596.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 1,283 | £205.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 28,710 | £4,593.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 36,756 | £5,880.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 6,170 | £987.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 2,393 | £382.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 16p | 4,909 | £785.44 | Unknown | |
| 21/02/2025 | 16:01:01 | 16p | 1,950 | £312.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 150 | 159 | 72 |
| Volume | 1,453,300 | 2,772,010 | 439,568 |
| Value | £237,128 | £447,948 | £71,549 |
| 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 |