| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 16p | 27,500 | £4,400.00 | O | Sell |
| 21/02/2025 | 16:24:04 | 17p | 29 | £4.93 | O | Buy |
| 21/02/2025 | 16:24:04 | 16p | 5,000 | £800.00 | O | Sell |
| 21/02/2025 | 16:24:03 | 16p | 25,000 | £4,000.00 | O | Sell |
| 21/02/2025 | 16:22:03 | 16p | 400,000 | £64,000.00 | O | Sell |
| 21/02/2025 | 16:20:02 | 16p | 25,000 | £4,000.00 | O | Sell |
| 21/02/2025 | 16:08:05 | 16p | 9,251 | £1,480.16 | O | Sell |
| 21/02/2025 | 16:08:02 | 16p | 8,741 | £1,398.56 | O | Sell |
| 21/02/2025 | 16:07:00 | 16p | 2,581 | £412.96 | O | Sell |
| 21/02/2025 | 16:06:03 | 16p | 19,507 | £3,121.12 | O | Sell |
| 21/02/2025 | 16:01:04 | 17p | 6,024 | £1,024.08 | O | Unknown |
| 21/02/2025 | 15:39:05 | 17p | 1,042 | £177.14 | O | Unknown |
| 21/02/2025 | 15:18:03 | 17p | 1,200,000 | £204,000.00 | O | Buy |
| 21/02/2025 | 15:17:05 | 16p | 1,450 | £232.00 | O | Sell |
| 21/02/2025 | 15:17:04 | 16p | 100,000 | £16,000.00 | O | Sell |
| 21/02/2025 | 15:15:04 | 16p | 1,300 | £208.00 | O | Sell |
| 21/02/2025 | 14:54:00 | 17p | 10,000 | £1,700.00 | O | Buy |
| 21/02/2025 | 14:37:00 | 17p | 19,135 | £3,252.95 | O | Buy |
| 21/02/2025 | 14:36:02 | 17p | 26,000 | £4,420.00 | O | Buy |
| 21/02/2025 | 14:34:03 | 17p | 30 | £5.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 30 | 8 |
| Volume | 1,709,254 | 963,563 | 540,783 |
| Value | £289,046 | £153,900 | £85,335 |
| 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 |