| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:11:04 | 32p | 200,000 | £64,000.00 | O | Sell |
| 21/02/2025 | 16:35:00 | 32p | 25,000 | £8,000.00 | PC | Sell |
| 21/02/2025 | 16:35:00 | 32p | 14,686 | £4,699.52 | Sell | |
| 21/02/2025 | 16:35:00 | 32p | 7,500 | £2,400.00 | Sell | |
| 21/02/2025 | 16:35:00 | 32p | 2,814 | £900.48 | Sell | |
| 21/02/2025 | 15:51:02 | 32p | 1,000 | £320.00 | O | Buy |
| 21/02/2025 | 15:34:05 | 32p | 6,466 | £2,069.12 | O | Buy |
| 21/02/2025 | 15:24:05 | 32p | 50,000 | £16,000.00 | O | Unknown |
| 21/02/2025 | 15:21:01 | 32p | 5,000 | £1,600.00 | O | Buy |
| 21/02/2025 | 15:20:03 | 32p | 10,000 | £3,200.00 | O | Buy |
| 21/02/2025 | 15:19:00 | 32p | 5,000 | £1,600.00 | O | Buy |
| 21/02/2025 | 15:18:04 | 32p | 5,000 | £1,600.00 | O | Buy |
| 21/02/2025 | 15:18:04 | 32p | 5,000 | £1,600.00 | O | Buy |
| 21/02/2025 | 15:17:03 | 32p | 10,000 | £3,200.00 | O | Buy |
| 21/02/2025 | 15:17:00 | 32p | 50,000 | £16,000.00 | O | Buy |
| 21/02/2025 | 15:16:02 | 32p | 10,000 | £3,200.00 | O | Buy |
| 21/02/2025 | 15:16:02 | 32p | 10,000 | £3,200.00 | O | Buy |
| 21/02/2025 | 15:15:00 | 32p | 5,000 | £1,600.00 | O | Buy |
| 21/02/2025 | 14:12:01 | 32p | 150,000 | £48,000.00 | O | Buy |
| 21/02/2025 | 13:30:01 | 31p | 400,000 | £124,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 7 | 3 |
| Volume | 638,516 | 650,004 | 129,283 |
| Value | £202,184 | £203,801 | £40,974 |
| 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 |