| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:03 | 13p | 29,846 | £3,879.98 | O | Sell |
| 21/02/2025 | 16:20:02 | 12p | 25,000 | £3,000.00 | O | Sell |
| 21/02/2025 | 15:58:00 | 12p | 56,251 | £6,750.12 | O | Sell |
| 21/02/2025 | 15:43:02 | 13p | 2,938 | £381.94 | O | Buy |
| 21/02/2025 | 12:44:02 | 12p | 288 | £34.56 | O | Sell |
| 21/02/2025 | 11:16:00 | 13p | 797 | £103.61 | O | Buy |
| 21/02/2025 | 11:10:04 | 12p | 40,252 | £4,830.24 | O | Sell |
| 21/02/2025 | 10:49:01 | 13p | 2,039 | £265.07 | O | Buy |
| 21/02/2025 | 10:17:02 | 12p | 1,954 | £234.48 | O | Sell |
| 21/02/2025 | 10:00:03 | 12p | 3,351 | £402.12 | O | Sell |
| 21/02/2025 | 09:55:00 | 12p | 2,236 | £268.32 | O | Sell |
| 21/02/2025 | 09:52:01 | 13p | 7,940 | £1,032.20 | O | Buy |
| 21/02/2025 | 09:04:00 | 13p | 269 | £34.97 | O | Buy |
| 21/02/2025 | 09:01:01 | 12p | 20,000 | £2,400.00 | O | Sell |
| 21/02/2025 | 08:53:04 | 12p | 8,083 | £969.96 | O | Sell |
| 21/02/2025 | 08:52:05 | 12p | 5,000 | £600.00 | O | Sell |
| 21/02/2025 | 08:43:05 | 12p | 16,000 | £1,920.00 | O | Sell |
| 21/02/2025 | 08:38:04 | 13p | 10,000 | £1,300.00 | O | Unknown |
| 21/02/2025 | 08:37:00 | 12p | 100,000 | £12,000.00 | O | Buy |
| 21/02/2025 | 08:36:04 | 12p | 165,000 | £19,800.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 17 | 1 |
| Volume | 333,837 | 276,291 | 10,000 |
| Value | £41,642 | £34,478 | £1,250 |
| 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 |