| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:05 | 9p | 200,000 | £18,000.00 | O | Buy |
| 21/02/2025 | 16:47:00 | 8p | 307 | £24.56 | O | Sell |
| 21/02/2025 | 16:39:05 | 9p | 249,999 | £22,499.91 | O | Buy |
| 21/02/2025 | 16:35:00 | 9p | 27,727 | £2,495.43 | PC | Buy |
| 21/02/2025 | 16:35:00 | 9p | 1,065 | £95.85 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 4,626 | £416.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 4,803 | £432.27 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 5,843 | £525.87 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 13 | £1.17 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 4,682 | £421.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 56 | £5.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 2,064 | £185.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 1,160 | £104.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 2,021 | £181.89 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 1,099 | £98.91 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 295 | £26.55 | Unknown | |
| 21/02/2025 | 16:21:02 | 9p | 50,000 | £4,500.00 | O | Buy |
| 21/02/2025 | 16:15:02 | 9p | 500 | £45.00 | AT | Buy |
| 21/02/2025 | 16:15:02 | 9p | 3,000 | £270.00 | AT | Buy |
| 21/02/2025 | 16:14:02 | 9p | 10,000 | £900.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 54 | 14 |
| Volume | 1,019,449 | 931,435 | 30,228 |
| Value | £89,936 | £81,482 | £2,585 |
| 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 |