| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:00 | 7p | 50,000 | £3,500.00 | O | Sell |
| 21/02/2025 | 16:09:03 | 7p | 200,000 | £14,000.00 | O | Sell |
| 21/02/2025 | 16:07:05 | 7p | 7,406 | £518.42 | O | Buy |
| 21/02/2025 | 16:01:05 | 7p | 91,954 | £6,436.78 | O | Sell |
| 21/02/2025 | 15:28:05 | 7p | 18,795 | £1,315.65 | O | Buy |
| 21/02/2025 | 14:58:02 | 7p | 45,004 | £3,150.28 | O | Buy |
| 21/02/2025 | 14:46:00 | 7p | 169 | £11.83 | O | Sell |
| 21/02/2025 | 14:41:03 | 7p | 35,000 | £2,450.00 | O | Buy |
| 21/02/2025 | 14:39:00 | 7p | 30,724 | £2,150.68 | O | Sell |
| 21/02/2025 | 14:37:00 | 7p | 20,000 | £1,400.00 | O | Sell |
| 21/02/2025 | 13:35:05 | 7p | 14,911 | £1,043.77 | O | Buy |
| 21/02/2025 | 12:17:05 | 7p | 9,755 | £682.85 | O | Buy |
| 21/02/2025 | 11:21:03 | 7p | 376 | £26.32 | O | Sell |
| 21/02/2025 | 11:21:03 | 7p | 307 | £21.49 | O | Buy |
| 21/02/2025 | 10:11:03 | 7p | 25,000 | £1,750.00 | O | Buy |
| 21/02/2025 | 10:04:02 | 7p | 11,941 | £835.87 | O | Buy |
| 21/02/2025 | 09:57:05 | 7p | 25,000 | £1,750.00 | O | Buy |
| 21/02/2025 | 09:42:02 | 7p | 53,313 | £3,731.91 | O | Sell |
| 21/02/2025 | 09:35:00 | 7p | 13,113 | £917.91 | O | Sell |
| 21/02/2025 | 09:32:02 | 7p | 34,707 | £2,429.49 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 10 |
| Volume | 239,251 | 494,356 |
| Value | £15,961 | £32,360 |
| 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 |