| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:03 | 18p | 27,500 | £4,950.00 | O | Unknown |
| 21/02/2025 | 16:27:05 | 18p | 50,000 | £9,000.00 | O | Sell |
| 21/02/2025 | 16:27:03 | 18p | 51,850 | £9,333.00 | O | Sell |
| 21/02/2025 | 16:27:01 | 18p | 281,590 | £50,686.20 | O | Sell |
| 21/02/2025 | 16:26:04 | 18p | 50,000 | £9,000.00 | O | Unknown |
| 21/02/2025 | 16:25:05 | 18p | 52,578 | £9,464.04 | O | Unknown |
| 21/02/2025 | 16:24:01 | 18p | 282 | £50.76 | O | Unknown |
| 21/02/2025 | 16:18:02 | 18p | 100,000 | £18,000.00 | O | Sell |
| 21/02/2025 | 15:54:00 | 18p | 49,460 | £8,902.80 | O | Sell |
| 21/02/2025 | 15:49:00 | 18p | 60,000 | £10,800.00 | O | Unknown |
| 21/02/2025 | 15:31:03 | 18p | 5,000 | £900.00 | O | Sell |
| 21/02/2025 | 15:31:01 | 18p | 25,000 | £4,500.00 | O | Unknown |
| 21/02/2025 | 15:30:04 | 18p | 12,150 | £2,187.00 | O | Unknown |
| 21/02/2025 | 15:20:04 | 18p | 6,000 | £1,080.00 | O | Unknown |
| 21/02/2025 | 15:17:03 | 18p | 38,550 | £6,939.00 | O | Sell |
| 21/02/2025 | 14:53:02 | 18p | 50,000 | £9,000.00 | O | Sell |
| 21/02/2025 | 14:52:01 | 18p | 25,000 | £4,500.00 | O | Buy |
| 21/02/2025 | 14:51:00 | 18p | 15,000 | £2,700.00 | O | Sell |
| 21/02/2025 | 14:50:04 | 18p | 25,000 | £4,500.00 | O | Sell |
| 21/02/2025 | 11:29:00 | 18p | 2,534,257 | £456,166.26 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 39 | 17 |
| Volume | 589,666 | 3,871,422 | 541,833 |
| Value | £105,697 | £687,807 | £96,175 |
| 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 |