| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:02 | 7p | 20 | £1.40 | O | Buy |
| 21/02/2025 | 16:29:02 | 7p | 20 | £1.40 | O | Buy |
| 21/02/2025 | 16:29:02 | 7p | 1,500 | £105.00 | O | Buy |
| 21/02/2025 | 16:29:02 | 7p | 10,000 | £700.00 | O | Buy |
| 21/02/2025 | 16:28:02 | 7p | 40,000 | £2,800.00 | O | Sell |
| 21/02/2025 | 16:28:00 | 7p | 40,000 | £2,800.00 | O | Sell |
| 21/02/2025 | 16:27:05 | 7p | 40,000 | £2,800.00 | O | Sell |
| 21/02/2025 | 16:23:05 | 7p | 20 | £1.40 | O | Buy |
| 21/02/2025 | 16:21:03 | 7p | 1,351 | £94.57 | O | Unknown |
| 21/02/2025 | 16:20:02 | 7p | 23,000 | £1,610.00 | O | Buy |
| 21/02/2025 | 16:14:03 | 7p | 13 | £0.91 | O | Buy |
| 21/02/2025 | 16:12:05 | 7p | 12,658 | £886.06 | O | Sell |
| 21/02/2025 | 15:59:00 | 8p | 40,000 | £3,200.00 | O | Buy |
| 21/02/2025 | 15:59:00 | 8p | 40,000 | £3,200.00 | O | Buy |
| 21/02/2025 | 15:59:00 | 8p | 40,000 | £3,200.00 | O | Buy |
| 21/02/2025 | 15:36:05 | 8p | 2,700 | £216.00 | O | Sell |
| 21/02/2025 | 15:28:01 | 7p | 6,800 | £476.00 | O | Buy |
| 21/02/2025 | 15:24:03 | 7p | 196 | £13.72 | O | Sell |
| 21/02/2025 | 15:13:02 | 7p | 200 | £14.00 | O | Buy |
| 21/02/2025 | 15:13:01 | 7p | 80 | £5.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 48 | 12 |
| Volume | 1,314,200 | 1,246,523 | 47,282 |
| Value | £100,267 | £96,023 | £3,770 |
| 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 |