| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:38:00 | 67p | 7,500 | £5,025.00 | PT | Unknown |
| 21/02/2025 | 16:38:00 | 67p | 7,500 | £5,025.00 | PT | Sell |
| 21/02/2025 | 16:36:04 | 67p | 6,250 | £4,187.50 | PT | Buy |
| 21/02/2025 | 16:36:04 | 67p | 6,250 | £4,187.50 | PT | Buy |
| 21/02/2025 | 16:36:04 | 67p | 12,500 | £8,375.00 | PT | Buy |
| 21/02/2025 | 16:35:00 | 67p | 21,318 | £14,283.06 | PC | Buy |
| 21/02/2025 | 16:35:00 | 67p | 10,000 | £6,700.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 67p | 5,626 | £3,769.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 67p | 2,083 | £1,395.61 | Unknown | |
| 21/02/2025 | 16:35:00 | 67p | 127 | £85.09 | Unknown | |
| 21/02/2025 | 16:35:00 | 67p | 2,053 | £1,375.51 | Unknown | |
| 21/02/2025 | 16:35:00 | 67p | 1,427 | £956.09 | Unknown | |
| 21/02/2025 | 16:35:00 | 67p | 2 | £1.34 | Unknown | |
| 21/02/2025 | 16:29:00 | 67p | 597 | £399.99 | O | Buy |
| 21/02/2025 | 16:29:00 | 67p | 714 | £478.38 | AT | Sell |
| 21/02/2025 | 16:29:00 | 67p | 10,000 | £6,700.00 | AT | Sell |
| 21/02/2025 | 16:28:05 | 67p | 5,057 | £3,388.19 | AT | Sell |
| 21/02/2025 | 16:08:04 | 68p | 14,674 | £9,978.32 | O | Unknown |
| 21/02/2025 | 15:49:05 | 68p | 21,900 | £14,892.00 | O | Sell |
| 21/02/2025 | 15:45:03 | 67p | 4,943 | £3,311.81 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 28 | 13 |
| Volume | 286,796 | 211,435 | 62,241 |
| Value | £193,104 | £142,699 | £42,070 |
| 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 |