| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:05 | 39p | 15,834 | £6,175.26 | O | Sell |
| 21/02/2025 | 15:53:00 | 39p | 3,000 | £1,170.00 | O | Buy |
| 21/02/2025 | 15:32:04 | 39p | 6,020 | £2,347.80 | O | Buy |
| 21/02/2025 | 15:32:00 | 39p | 1,250 | £487.50 | O | Buy |
| 21/02/2025 | 15:22:02 | 39p | 27,214 | £10,613.46 | O | Sell |
| 21/02/2025 | 15:19:01 | 39p | 13,818 | £5,389.02 | O | Buy |
| 21/02/2025 | 14:00:02 | 39p | 9,000 | £3,510.00 | TK | Unknown |
| 21/02/2025 | 14:00:02 | 39p | 9,000 | £3,510.00 | Unknown | |
| 21/02/2025 | 13:50:00 | 40p | 11,000 | £4,400.00 | O | Buy |
| 21/02/2025 | 13:27:02 | 39p | 742 | £289.38 | O | Buy |
| 21/02/2025 | 12:58:04 | 39p | 14,999 | £5,849.61 | O | Buy |
| 21/02/2025 | 12:44:05 | 39p | 5 | £1.95 | O | Buy |
| 21/02/2025 | 12:00:03 | 39p | 9,000 | £3,510.00 | O | Buy |
| 21/02/2025 | 12:00:00 | 39p | 20,000 | £7,800.00 | O | Buy |
| 21/02/2025 | 10:44:01 | 39p | 15,685 | £6,117.15 | O | Sell |
| 21/02/2025 | 10:22:00 | 39p | 12,043 | £4,696.77 | O | Buy |
| 21/02/2025 | 10:19:02 | 39p | 22,000 | £8,580.00 | O | Sell |
| 21/02/2025 | 09:09:03 | 39p | 520 | £202.80 | O | Buy |
| 21/02/2025 | 08:53:02 | 39p | 25,412 | £9,910.68 | O | Buy |
| 21/02/2025 | 08:31:01 | 39p | 4 | £1.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 6 | 2 |
| Volume | 160,445 | 90,737 | 18,000 |
| Value | £62,996 | £35,149 | £7,020 |
| 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 |