| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:03 | 30p | 10,800 | £3,240.00 | O | Buy |
| 21/02/2025 | 16:19:00 | 30p | 33,131 | £9,939.30 | O | Buy |
| 21/02/2025 | 15:33:03 | 30p | 139 | £41.70 | O | Buy |
| 21/02/2025 | 15:33:03 | 30p | 155 | £46.50 | O | Sell |
| 21/02/2025 | 15:16:00 | 30p | 15,732 | £4,719.60 | O | Sell |
| 21/02/2025 | 14:00:02 | 30p | 7,719 | £2,315.70 | TK | Unknown |
| 21/02/2025 | 14:00:02 | 30p | 7,719 | £2,315.70 | Unknown | |
| 21/02/2025 | 13:57:03 | 30p | 14,310 | £4,293.00 | O | Unknown |
| 21/02/2025 | 12:48:05 | 30p | 1,000 | £300.00 | O | Sell |
| 21/02/2025 | 12:46:01 | 30p | 5,594 | £1,678.20 | O | Sell |
| 21/02/2025 | 12:27:04 | 30p | 10,000 | £3,000.00 | O | Sell |
| 21/02/2025 | 11:52:01 | 30p | 7,011 | £2,103.30 | O | Sell |
| 21/02/2025 | 11:48:05 | 30p | 10,000 | £3,000.00 | O | Sell |
| 21/02/2025 | 11:00:00 | 30p | 15,000 | £4,500.00 | TK | Buy |
| 21/02/2025 | 11:00:00 | 30p | 15,000 | £4,500.00 | Buy | |
| 21/02/2025 | 09:00:02 | 30p | 15,000 | £4,500.00 | TK | Sell |
| 21/02/2025 | 09:00:02 | 30p | 9,854 | £2,956.20 | Sell | |
| 21/02/2025 | 09:00:02 | 30p | 5,146 | £1,543.80 | Sell | |
| 21/02/2025 | 08:47:00 | 30p | 10,000 | £3,000.00 | O | Sell |
| 21/02/2025 | 08:19:02 | 31p | 1 | £0.31 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 13 | 8 |
| Volume | 74,071 | 115,699 | 109,748 |
| Value | £22,392 | £34,470 | £32,924 |
| 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 |