| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:21:03 | 7p | 42 | £2.94 | O | Buy |
| 21/02/2025 | 13:59:02 | 7p | 27,493 | £1,924.51 | O | Buy |
| 21/02/2025 | 13:49:03 | 7p | 900 | £63.00 | O | Sell |
| 21/02/2025 | 12:13:05 | 7p | 9,586 | £671.02 | O | Buy |
| 21/02/2025 | 10:58:04 | 7p | 1,312 | £91.84 | O | Buy |
| 21/02/2025 | 10:06:03 | 7p | 18,750 | £1,312.50 | O | Sell |
| 21/02/2025 | 09:50:05 | 7p | 1,243 | £87.01 | O | Buy |
| 21/02/2025 | 08:47:04 | 7p | 390 | £27.30 | O | Sell |
| 21/02/2025 | 08:37:03 | 7p | 150,000 | £10,500.00 | O | Sell |
| 21/02/2025 | 08:21:02 | 7p | 104 | £7.28 | O | Sell |
| 21/02/2025 | 08:21:02 | 7p | 89 | £6.23 | O | Buy |
| 21/02/2025 | 08:21:02 | 7p | 155 | £10.85 | O | Sell |
| 21/02/2025 | 08:21:02 | 7p | 1,199 | £83.93 | O | Sell |
| 21/02/2025 | 08:21:02 | 7p | 89 | £6.23 | O | Sell |
| 21/02/2025 | 08:21:02 | 7p | 958 | £67.06 | O | Buy |
| 21/02/2025 | 08:21:02 | 7p | 25 | £1.75 | O | Buy |
| 21/02/2025 | 08:21:02 | 7p | 13 | £0.91 | O | Buy |
| 21/02/2025 | 08:21:02 | 7p | 67 | £4.69 | O | Buy |
| 21/02/2025 | 08:21:02 | 7p | 250 | £17.50 | O | Buy |
| 21/02/2025 | 08:21:02 | 7p | 41 | £2.87 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 17 |
| Volume | 91,932 | 172,385 |
| Value | £6,658 | £12,314 |
| 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 |