| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:01 | 26p | 9,742 | £2,532.92 | O | Buy |
| 21/02/2025 | 14:24:04 | 26p | 4 | £1.04 | O | Buy |
| 21/02/2025 | 14:24:01 | 26p | 4 | £1.04 | O | Buy |
| 21/02/2025 | 14:23:05 | 26p | 4 | £1.04 | O | Buy |
| 21/02/2025 | 14:23:02 | 26p | 4 | £1.04 | O | Buy |
| 21/02/2025 | 14:22:05 | 26p | 4 | £1.04 | O | Buy |
| 21/02/2025 | 14:22:01 | 26p | 4 | £1.04 | O | Buy |
| 21/02/2025 | 14:21:05 | 26p | 4 | £1.04 | O | Buy |
| 21/02/2025 | 14:21:02 | 26p | 4 | £1.04 | O | Buy |
| 21/02/2025 | 14:20:02 | 26p | 4 | £1.04 | O | Buy |
| 21/02/2025 | 14:19:05 | 25p | 95 | £23.75 | O | Sell |
| 21/02/2025 | 14:19:01 | 26p | 3 | £0.78 | O | Buy |
| 21/02/2025 | 12:35:03 | 25p | 5,927 | £1,481.75 | O | Sell |
| 21/02/2025 | 12:10:03 | 26p | 15,533 | £4,038.58 | O | Buy |
| 21/02/2025 | 11:58:01 | 26p | 1,900 | £494.00 | O | Buy |
| 21/02/2025 | 09:52:02 | 26p | 20,000 | £5,200.00 | O | Buy |
| 21/02/2025 | 09:26:00 | 26p | 30,983 | £8,055.58 | O | Buy |
| 21/02/2025 | 09:07:05 | 25p | 100 | £25.00 | O | Sell |
| 21/02/2025 | 08:49:02 | 26p | 57 | £14.82 | O | Buy |
| 21/02/2025 | 08:49:02 | 26p | 105 | £27.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 5 |
| Volume | 78,774 | 43,831 |
| Value | £20,305 | £10,979 |
| 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 |