| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 83p | 34,284 | £28,455.72 | PC | Buy |
| 21/02/2025 | 16:35:01 | 83p | 7 | £5.81 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 93 | £77.19 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 589 | £488.87 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 431 | £357.73 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 453 | £375.99 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 859 | £712.97 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 492 | £408.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 9 | £7.47 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 421 | £349.43 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 616 | £511.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 564 | £468.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 1,182 | £981.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 1,161 | £963.63 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 369 | £306.27 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 1,172 | £972.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 4,073 | £3,380.59 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 2,447 | £2,031.01 | Unknown | |
| 21/02/2025 | 16:35:01 | 83p | 935 | £776.05 | Unknown | |
| 21/02/2025 | 11:48:01 | 84p | 379,233 | £318,555.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 55 | 43 |
| Volume | 493,812 | 528,689 | 35,815 |
| Value | £414,405 | £443,078 | £29,874 |
| 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 |