| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:39:02 | 14p | 25,000 | £3,500.00 | O | Buy |
| 21/02/2025 | 16:35:01 | 14p | 5,000 | £700.00 | PC | Buy |
| 21/02/2025 | 16:35:01 | 14p | 2,000 | £280.00 | Buy | |
| 21/02/2025 | 16:35:01 | 14p | 3,000 | £420.00 | Buy | |
| 21/02/2025 | 15:59:00 | 13p | 100 | £13.00 | O | Sell |
| 21/02/2025 | 15:41:00 | 13p | 10,000 | £1,300.00 | O | Sell |
| 21/02/2025 | 15:40:04 | 13p | 20,000 | £2,600.00 | O | Sell |
| 21/02/2025 | 15:33:05 | 13p | 40,000 | £5,200.00 | O | Sell |
| 21/02/2025 | 15:18:03 | 13p | 1,405 | £182.65 | O | Sell |
| 21/02/2025 | 14:58:05 | 14p | 10,000 | £1,400.00 | O | Buy |
| 21/02/2025 | 14:58:02 | 14p | 10,000 | £1,400.00 | O | Buy |
| 21/02/2025 | 14:57:01 | 14p | 62 | £8.68 | O | Unknown |
| 21/02/2025 | 14:57:01 | 14p | 8 | £1.12 | O | Unknown |
| 21/02/2025 | 14:57:01 | 14p | 25 | £3.50 | O | Unknown |
| 21/02/2025 | 14:55:02 | 13p | 50,000 | £6,500.00 | O | Sell |
| 21/02/2025 | 14:38:03 | 14p | 10,000 | £1,400.00 | O | Buy |
| 21/02/2025 | 14:37:03 | 14p | 10,000 | £1,400.00 | O | Buy |
| 21/02/2025 | 14:37:00 | 14p | 15,000 | £2,100.00 | O | Sell |
| 21/02/2025 | 13:58:01 | 14p | 60,000 | £8,400.00 | O | Buy |
| 21/02/2025 | 13:56:02 | 14p | 75,000 | £10,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 19 | 4 |
| Volume | 154,054 | 257,976 | 30,095 |
| Value | £21,091 | £34,540 | £4,213 |
| 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 |