| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:07:00 | 47p | 500 | £235.00 | AT | Buy |
| 21/02/2025 | 15:52:04 | 47p | 20 | £9.40 | AT | Unknown |
| 21/02/2025 | 15:39:03 | 47p | 1,100 | £517.00 | O | Unknown |
| 21/02/2025 | 15:34:02 | 47p | 53,185 | £24,996.95 | AT | Unknown |
| 21/02/2025 | 15:26:02 | 47p | 335 | £157.45 | O | Sell |
| 21/02/2025 | 15:25:02 | 47p | 5,000 | £2,350.00 | AT | Buy |
| 21/02/2025 | 15:23:05 | 47p | 335 | £157.45 | O | Buy |
| 21/02/2025 | 15:21:04 | 46p | 9 | £4.14 | O | Unknown |
| 21/02/2025 | 15:19:04 | 46p | 651 | £299.46 | O | Buy |
| 21/02/2025 | 15:19:04 | 46p | 5,856 | £2,693.76 | AT | Buy |
| 21/02/2025 | 15:07:04 | 46p | 22 | £10.12 | O | Buy |
| 21/02/2025 | 14:55:03 | 46p | 8,722 | £4,012.12 | O | Buy |
| 21/02/2025 | 14:53:01 | 46p | 120,853 | £55,592.38 | O | Buy |
| 21/02/2025 | 14:38:03 | 46p | 12 | £5.52 | O | Buy |
| 21/02/2025 | 14:31:04 | 45p | 1,000 | £450.00 | O | Sell |
| 21/02/2025 | 14:02:04 | 44p | 80 | £35.20 | O | Buy |
| 21/02/2025 | 13:29:04 | 45p | 67 | £30.15 | O | Buy |
| 21/02/2025 | 12:45:00 | 45p | 4,000 | £1,800.00 | O | Buy |
| 21/02/2025 | 12:28:04 | 45p | 10 | £4.50 | O | Sell |
| 21/02/2025 | 12:26:00 | 45p | 35 | £15.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 7 | 7 |
| Volume | 176,370 | 145,426 | 60,814 |
| Value | £80,616 | £65,617 | £28,452 |
| 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 |