| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:04 | 27p | 21,341 | £5,762.07 | O | Sell |
| 21/02/2025 | 16:24:04 | 27p | 75,000 | £20,250.00 | O | Buy |
| 21/02/2025 | 16:23:02 | 28p | 14,380 | £4,026.40 | O | Buy |
| 21/02/2025 | 16:20:01 | 27p | 40,000 | £10,800.00 | O | Sell |
| 21/02/2025 | 15:59:02 | 28p | 20,000 | £5,600.00 | O | Sell |
| 21/02/2025 | 15:58:05 | 28p | 10,000 | £2,800.00 | O | Sell |
| 21/02/2025 | 15:07:04 | 28p | 20,000 | £5,600.00 | O | Sell |
| 21/02/2025 | 14:59:00 | 28p | 5,000 | £1,400.00 | O | Sell |
| 21/02/2025 | 14:45:03 | 28p | 20,000 | £5,600.00 | O | Sell |
| 21/02/2025 | 14:43:01 | 28p | 317 | £88.76 | O | Sell |
| 21/02/2025 | 14:43:01 | 30p | 70 | £21.00 | O | Buy |
| 21/02/2025 | 14:43:01 | 30p | 10 | £3.00 | O | Buy |
| 21/02/2025 | 14:43:01 | 28p | 46 | £12.88 | O | Sell |
| 21/02/2025 | 12:25:03 | 28p | 14,432 | £4,040.96 | O | Sell |
| 21/02/2025 | 11:58:03 | 28p | 9,025 | £2,527.00 | O | Sell |
| 21/02/2025 | 10:45:03 | 28p | 7,500 | £2,100.00 | O | Sell |
| 21/02/2025 | 10:20:03 | 28p | 20,000 | £5,600.00 | O | Sell |
| 21/02/2025 | 09:42:00 | 28p | 50,000 | £14,000.00 | O | Sell |
| 21/02/2025 | 09:10:04 | 32p | 50,000 | £16,000.00 | O | Buy |
| 21/02/2025 | 08:35:00 | 28p | 6 | £1.74 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 15 |
| Volume | 139,513 | 237,667 |
| Value | £40,584 | £65,518 |
| 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 |