| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:01:03 | 47p | 2,105 | £989.35 | O | Buy |
| 21/02/2025 | 14:00:03 | 47p | 23,694 | £11,136.18 | O | Buy |
| 21/02/2025 | 14:00:03 | 47p | 1,306 | £613.82 | O | Buy |
| 21/02/2025 | 14:00:01 | 47p | 5,665 | £2,662.55 | TK | Buy |
| 21/02/2025 | 14:00:01 | 47p | 5,665 | £2,662.55 | Buy | |
| 21/02/2025 | 13:50:01 | 47p | 10,000 | £4,700.00 | O | Buy |
| 21/02/2025 | 13:49:01 | 47p | 23,154 | £10,882.38 | O | Buy |
| 21/02/2025 | 13:45:00 | 47p | 2,120 | £996.40 | O | Buy |
| 21/02/2025 | 13:41:04 | 46p | 25,000 | £11,500.00 | O | Sell |
| 21/02/2025 | 12:44:05 | 47p | 1,914 | £899.58 | O | Buy |
| 21/02/2025 | 12:44:00 | 47p | 63 | £29.61 | O | Buy |
| 21/02/2025 | 12:43:02 | 47p | 469 | £220.43 | O | Buy |
| 21/02/2025 | 12:28:00 | 46p | 18,700 | £8,602.00 | O | Sell |
| 21/02/2025 | 12:27:03 | 47p | 2,010 | £944.70 | O | Buy |
| 21/02/2025 | 12:11:00 | 46p | 7,425 | £3,415.50 | O | Sell |
| 21/02/2025 | 11:43:02 | 47p | 30,000 | £14,100.00 | O | Buy |
| 21/02/2025 | 11:42:03 | 47p | 32,000 | £15,040.00 | O | Buy |
| 21/02/2025 | 11:37:05 | 47p | 21,274 | £9,998.78 | O | Buy |
| 21/02/2025 | 11:29:00 | 47p | 1,053 | £494.91 | O | Buy |
| 21/02/2025 | 11:28:05 | 46p | 3,000 | £1,380.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 9 | 2 |
| Volume | 162,492 | 70,331 | 13,141 |
| Value | £76,690 | £32,480 | £6,242 |
| 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 |