| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 37p | 15,100 | £5,587.00 | PC | Unknown |
| 21/02/2025 | 16:35:00 | 37p | 297 | £109.89 | Unknown | |
| 21/02/2025 | 16:35:00 | 37p | 12,903 | £4,774.11 | Unknown | |
| 21/02/2025 | 16:35:00 | 37p | 1,900 | £703.00 | Unknown | |
| 21/02/2025 | 15:51:05 | 37p | 20,833 | £7,708.21 | O | Sell |
| 21/02/2025 | 15:22:01 | 37p | 8,078 | £2,988.86 | O | Buy |
| 21/02/2025 | 14:51:04 | 37p | 5,228 | £1,934.36 | O | Sell |
| 21/02/2025 | 14:00:00 | 38p | 40,000 | £15,200.00 | TK | Buy |
| 21/02/2025 | 14:00:00 | 38p | 20,000 | £7,600.00 | Buy | |
| 21/02/2025 | 14:00:00 | 38p | 20,000 | £7,600.00 | Buy | |
| 21/02/2025 | 13:59:04 | 37p | 27,229 | £10,074.73 | O | Sell |
| 21/02/2025 | 13:33:00 | 37p | 8,043 | £2,975.91 | O | Buy |
| 21/02/2025 | 12:47:00 | 37p | 4,098 | £1,516.26 | O | Buy |
| 21/02/2025 | 11:51:03 | 37p | 10,000 | £3,700.00 | O | Sell |
| 21/02/2025 | 11:51:01 | 36p | 333 | £119.88 | O | Sell |
| 21/02/2025 | 11:47:00 | 37p | 20,000 | £7,400.00 | O | Buy |
| 21/02/2025 | 11:31:03 | 37p | 6,979 | £2,582.23 | O | Sell |
| 21/02/2025 | 11:28:01 | 37p | 26,245 | £9,710.65 | O | Buy |
| 21/02/2025 | 11:26:03 | 37p | 6,739 | £2,493.43 | O | Buy |
| 21/02/2025 | 11:26:03 | 37p | 2,689 | £994.93 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 16 | 6 |
| Volume | 246,462 | 285,203 | 60,450 |
| Value | £92,237 | £104,412 | £22,418 |
| 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 |