| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 9p | 32,609 | £2,934.81 | O | Buy |
| 21/02/2025 | 16:10:02 | 9p | 3,375 | £303.75 | O | Buy |
| 21/02/2025 | 15:17:01 | 9p | 54,362 | £4,892.58 | O | Sell |
| 21/02/2025 | 15:15:04 | 10p | 30,000 | £3,000.00 | O | Unknown |
| 21/02/2025 | 15:14:05 | 10p | 100 | £10.00 | O | Buy |
| 21/02/2025 | 15:14:05 | 10p | 500 | £50.00 | O | Buy |
| 21/02/2025 | 15:14:05 | 10p | 50 | £5.00 | O | Buy |
| 21/02/2025 | 15:14:05 | 10p | 500 | £50.00 | O | Buy |
| 21/02/2025 | 15:14:05 | 10p | 100 | £10.00 | O | Buy |
| 21/02/2025 | 15:14:05 | 10p | 500 | £50.00 | O | Buy |
| 21/02/2025 | 15:14:05 | 10p | 500 | £50.00 | O | Buy |
| 21/02/2025 | 15:14:05 | 10p | 750 | £75.00 | O | Buy |
| 21/02/2025 | 14:59:01 | 10p | 24,183 | £2,418.30 | O | Sell |
| 21/02/2025 | 14:53:01 | 10p | 30,940 | £3,094.00 | O | Buy |
| 21/02/2025 | 14:44:05 | 10p | 4,600 | £460.00 | O | Sell |
| 21/02/2025 | 14:42:03 | 10p | 144,784 | £14,478.40 | O | Buy |
| 21/02/2025 | 14:42:01 | 10p | 200,000 | £20,000.00 | O | Buy |
| 21/02/2025 | 14:31:02 | 10p | 400 | £40.00 | O | Buy |
| 21/02/2025 | 13:39:02 | 10p | 7,981 | £798.10 | O | Sell |
| 21/02/2025 | 12:06:04 | 10p | 150,422 | £15,042.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 27 | 1 |
| Volume | 1,612,134 | 933,971 | 30,000 |
| Value | £152,852 | £87,739 | £2,850 |
| 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 |