| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:43:04 | 18p | 211,800 | £38,124.00 | AT | Buy |
| 21/02/2025 | 15:43:04 | 18p | 219,200 | £39,456.00 | AT | Buy |
| 21/02/2025 | 15:40:01 | 18p | 219,200 | £39,456.00 | AT | Sell |
| 21/02/2025 | 15:35:00 | 18p | 5,410 | £973.80 | O | Sell |
| 21/02/2025 | 15:33:02 | 18p | 1,500 | £270.00 | O | Sell |
| 21/02/2025 | 14:45:04 | 17p | 4,519 | £768.23 | O | Sell |
| 21/02/2025 | 14:27:00 | 17p | 531 | £90.27 | O | Unknown |
| 21/02/2025 | 13:46:03 | 17p | 450 | £76.50 | O | Sell |
| 21/02/2025 | 12:36:04 | 17p | 400 | £68.00 | O | Sell |
| 21/02/2025 | 10:42:03 | 17p | 219,200 | £37,264.00 | AT | Buy |
| 21/02/2025 | 10:42:02 | 17p | 219,200 | £37,264.00 | AT | Buy |
| 21/02/2025 | 09:40:00 | 17p | 5 | £0.85 | O | Buy |
| 21/02/2025 | 09:06:01 | 17p | 266,337 | £45,277.29 | AT | Buy |
| 21/02/2025 | 08:38:03 | 17p | 1,500 | £255.00 | O | Buy |
| 21/02/2025 | 08:34:03 | 17p | 41,000 | £6,970.00 | O | Sell |
| 21/02/2025 | 08:29:02 | 18p | 5,400 | £972.00 | O | Buy |
| 21/02/2025 | 08:25:05 | 17p | 10 | £1.70 | O | Buy |
| 21/02/2025 | 08:08:01 | 17p | 10,645 | £1,809.65 | UT | Sell |
| 21/02/2025 | 08:08:01 | 17p | 10,645 | £1,809.65 | Sell | |
| 21/02/2025 | 08:06:02 | 17p | 90 | £15.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 13 | 1 |
| Volume | 1,147,231 | 295,509 | 531 |
| Value | £198,220 | £51,538 | £90 |
| 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 |