| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:02 | 37p | 50,000 | £18,500.00 | O | Sell |
| 21/02/2025 | 16:13:04 | 36p | 655 | £235.80 | O | Sell |
| 21/02/2025 | 16:13:04 | 36p | 10 | £3.60 | O | Sell |
| 21/02/2025 | 16:13:02 | 37p | 50,000 | £18,500.00 | O | Sell |
| 21/02/2025 | 16:10:00 | 37p | 50,000 | £18,500.00 | O | Sell |
| 21/02/2025 | 16:03:02 | 37p | 50,000 | £18,500.00 | O | Sell |
| 21/02/2025 | 15:32:04 | 36p | 5,000 | £1,800.00 | O | Sell |
| 21/02/2025 | 15:04:04 | 36p | 18,750 | £6,750.00 | O | Sell |
| 21/02/2025 | 15:03:00 | 36p | 12,682 | £4,565.52 | O | Sell |
| 21/02/2025 | 14:54:01 | 35p | 3 | £1.05 | O | Sell |
| 21/02/2025 | 14:54:01 | 38p | 5 | £1.90 | O | Buy |
| 21/02/2025 | 14:54:01 | 38p | 7 | £2.66 | O | Buy |
| 21/02/2025 | 14:54:01 | 38p | 7 | £2.66 | O | Buy |
| 21/02/2025 | 14:54:01 | 38p | 3 | £1.14 | O | Buy |
| 21/02/2025 | 14:54:01 | 38p | 10 | £3.80 | O | Buy |
| 21/02/2025 | 14:54:00 | 37p | 27,000 | £9,990.00 | O | Buy |
| 21/02/2025 | 14:27:00 | 36p | 3,543 | £1,275.48 | O | Sell |
| 21/02/2025 | 13:56:05 | 36p | 2,727 | £981.72 | O | Sell |
| 21/02/2025 | 13:43:05 | 36p | 1,000 | £360.00 | O | Sell |
| 21/02/2025 | 13:27:02 | 38p | 5 | £1.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 24 | 1 |
| Volume | 57,575 | 389,265 | 2,500 |
| Value | £21,302 | £141,384 | £900 |
| 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 |