| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 13:12:04 | 6p | 732 | £43.92 | O | Buy |
| 21/02/2025 | 11:29:04 | 5p | 4,607 | £230.35 | O | Buy |
| 21/02/2025 | 10:59:03 | 5p | 11,553 | £577.65 | O | Buy |
| 21/02/2025 | 10:51:04 | 5p | 216,667 | £10,833.35 | O | Unknown |
| 21/02/2025 | 10:51:00 | 5p | 75,000 | £3,750.00 | O | Buy |
| 21/02/2025 | 10:48:03 | 5p | 50,000 | £2,500.00 | O | Buy |
| 21/02/2025 | 10:43:03 | 5p | 1,437 | £71.85 | O | Buy |
| 21/02/2025 | 10:42:03 | 5p | 22,525 | £1,126.25 | O | Buy |
| 21/02/2025 | 10:42:01 | 5p | 25,000 | £1,250.00 | O | Buy |
| 21/02/2025 | 10:36:05 | 5p | 25,000 | £1,250.00 | O | Buy |
| 21/02/2025 | 10:34:02 | 5p | 25,000 | £1,250.00 | O | Buy |
| 21/02/2025 | 10:34:01 | 5p | 25,000 | £1,250.00 | O | Buy |
| 21/02/2025 | 10:22:00 | 5p | 99,227 | £4,961.35 | O | Buy |
| 21/02/2025 | 09:10:00 | 5p | 200,000 | £10,000.00 | O | Buy |
| 21/02/2025 | 08:34:00 | 5p | 200 | £10.00 | O | Buy |
| 21/02/2025 | 08:31:02 | 5p | 100,000 | £5,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 0 | 1 |
| Volume | 665,281 | 0 | 216,667 |
| Value | £33,357 | £0 | £10,833 |
| 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 |