| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:14:01 | 20p | 4,330 | £866.00 | O | Buy |
| 21/02/2025 | 16:11:05 | 19p | 5,000 | £950.00 | O | Sell |
| 21/02/2025 | 16:11:02 | 20p | 5,000 | £1,000.00 | O | Sell |
| 21/02/2025 | 16:11:01 | 19p | 5,000 | £950.00 | O | Sell |
| 21/02/2025 | 16:11:00 | 20p | 5,000 | £1,000.00 | O | Sell |
| 21/02/2025 | 16:10:00 | 19p | 10,000 | £1,900.00 | O | Sell |
| 21/02/2025 | 16:09:05 | 20p | 10,000 | £2,000.00 | O | Sell |
| 21/02/2025 | 16:09:03 | 21p | 31 | £6.51 | O | Buy |
| 21/02/2025 | 16:02:01 | 21p | 4,796 | £1,007.16 | O | Buy |
| 21/02/2025 | 15:32:02 | 20p | 10,000 | £2,000.00 | O | Sell |
| 21/02/2025 | 15:26:04 | 20p | 50,000 | £10,000.00 | O | Buy |
| 21/02/2025 | 15:25:05 | 20p | 25,000 | £5,000.00 | O | Sell |
| 21/02/2025 | 15:25:04 | 20p | 75,000 | £15,000.00 | O | Unknown |
| 21/02/2025 | 15:25:03 | 21p | 41,847 | £8,787.87 | O | Buy |
| 21/02/2025 | 15:25:00 | 21p | 47,698 | £10,016.58 | O | Buy |
| 21/02/2025 | 15:24:04 | 21p | 25,000 | £5,250.00 | O | Buy |
| 21/02/2025 | 15:24:03 | 20p | 24,427 | £4,885.40 | O | Buy |
| 21/02/2025 | 15:21:01 | 21p | 48,511 | £10,187.31 | O | Buy |
| 21/02/2025 | 14:53:03 | 19p | 50,000 | £9,500.00 | O | Sell |
| 21/02/2025 | 14:30:02 | 19p | 90,000 | £17,100.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 23 | 1 |
| Volume | 348,845 | 233,875 | 75,000 |
| Value | £70,724 | £44,666 | £15,000 |
| 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 |