| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:53:04 | 2p | 35 | £0.70 | O | Sell |
| 21/02/2025 | 15:52:02 | 2p | 483 | £9.66 | O | Sell |
| 21/02/2025 | 15:04:03 | 2p | 41,908 | £838.16 | O | Sell |
| 21/02/2025 | 15:01:02 | 2p | 111,333 | £2,226.66 | O | Sell |
| 21/02/2025 | 13:49:03 | 2p | 1,052 | £21.04 | O | Buy |
| 21/02/2025 | 13:49:03 | 2p | 68 | £1.36 | O | Sell |
| 21/02/2025 | 12:54:04 | 2p | 4,025 | £80.50 | O | Unknown |
| 21/02/2025 | 12:54:00 | 2p | 4,025 | £80.50 | O | Unknown |
| 21/02/2025 | 11:22:01 | 2p | 41,546 | £830.92 | O | Buy |
| 21/02/2025 | 09:14:01 | 2p | 130,000 | £2,600.00 | O | Buy |
| 21/02/2025 | 08:52:01 | 2p | 26,260 | £525.20 | O | Buy |
| 21/02/2025 | 08:39:04 | 2p | 105 | £2.10 | O | Buy |
| 21/02/2025 | 08:09:04 | 2p | 105 | £2.10 | O | Buy |
| 21/02/2025 | 08:04:03 | 2p | 158 | £3.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 5 | 2 |
| Volume | 199,226 | 153,827 | 8,050 |
| Value | £3,742 | £2,773 | £149 |
| 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 |