| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:46:02 | 23p | 19,076 | £4,387.48 | O | Sell |
| 21/02/2025 | 14:05:05 | 23p | 2,500 | £575.00 | O | Buy |
| 21/02/2025 | 12:54:00 | 23p | 21,574 | £4,962.02 | O | Buy |
| 21/02/2025 | 12:53:01 | 23p | 13 | £2.99 | O | Buy |
| 21/02/2025 | 12:03:02 | 23p | 2,563 | £589.49 | O | Buy |
| 21/02/2025 | 12:00:05 | 23p | 30 | £6.90 | O | Buy |
| 21/02/2025 | 11:53:04 | 23p | 50,000 | £11,500.00 | O | Buy |
| 21/02/2025 | 09:47:03 | 23p | 13 | £2.99 | O | Buy |
| 21/02/2025 | 09:34:04 | 23p | 22,100 | £5,083.00 | O | Sell |
| 21/02/2025 | 09:29:04 | 23p | 43,149 | £9,924.27 | O | Buy |
| 21/02/2025 | 09:27:03 | 23p | 10,000 | £2,300.00 | O | Sell |
| 21/02/2025 | 09:11:04 | 23p | 13 | £2.99 | O | Buy |
| 21/02/2025 | 09:06:02 | 23p | 50,000 | £11,500.00 | O | Sell |
| 21/02/2025 | 08:57:00 | 23p | 25,000 | £5,750.00 | O | Sell |
| 21/02/2025 | 08:56:01 | 22p | 16 | £3.52 | O | Sell |
| 21/02/2025 | 08:56:00 | 23p | 50,000 | £11,500.00 | O | Sell |
| 21/02/2025 | 08:47:04 | 23p | 25,000 | £5,750.00 | O | Unknown |
| 21/02/2025 | 08:43:02 | 23p | 150,000 | £34,500.00 | O | Sell |
| 21/02/2025 | 08:41:03 | 23p | 20,000 | £4,600.00 | O | Unknown |
| 21/02/2025 | 08:40:05 | 23p | 10,000 | £2,300.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 8 | 2 |
| Volume | 474,881 | 326,192 | 45,000 |
| Value | £108,648 | £74,993 | £10,413 |
| 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 |