| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 168p | 124,727 | £209,541.36 | PC | Sell |
| 21/02/2025 | 16:35:00 | 168p | 112 | £188.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 238 | £399.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 904 | £1,518.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 645 | £1,083.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 1,541 | £2,588.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 6,291 | £10,568.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 510 | £856.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 238 | £399.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 303 | £509.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 1,000 | £1,680.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 510 | £856.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 513 | £861.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 19 | £31.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 556 | £934.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 48 | £80.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 462 | £776.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 133 | £223.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 1,503 | £2,525.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 168p | 1,857 | £3,119.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 180 | 275 | 116 |
| Volume | 162,290 | 200,946 | 718,873 |
| Value | £275,177 | £338,840 | £1,241,705 |
| 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 |