| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:00 | 2p | 300,000 | £6,000.00 | O | Sell |
| 21/02/2025 | 16:26:00 | 2p | 300,000 | £6,000.00 | O | Sell |
| 21/02/2025 | 16:21:03 | 2p | 50,000 | £1,000.00 | O | Unknown |
| 21/02/2025 | 15:32:03 | 2p | 11,111 | £222.22 | O | Buy |
| 21/02/2025 | 15:32:03 | 2p | 289 | £5.78 | O | Buy |
| 21/02/2025 | 15:32:03 | 2p | 909 | £18.18 | O | Buy |
| 21/02/2025 | 15:32:03 | 2p | 22,727 | £454.54 | O | Buy |
| 21/02/2025 | 15:32:03 | 2p | 540,000 | £10,800.00 | O | Buy |
| 21/02/2025 | 15:04:01 | 2p | 4,000 | £80.00 | O | Buy |
| 21/02/2025 | 14:58:04 | 2p | 400,000 | £8,000.00 | O | Buy |
| 21/02/2025 | 13:54:01 | 2p | 891 | £17.82 | O | Sell |
| 21/02/2025 | 12:32:02 | 2p | 42,279 | £845.58 | O | Sell |
| 21/02/2025 | 12:30:03 | 2p | 50,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 12:03:00 | 2p | 91 | £1.82 | O | Buy |
| 21/02/2025 | 12:00:00 | 2p | 46 | £0.92 | O | Buy |
| 21/02/2025 | 11:56:03 | 2p | 139 | £2.78 | O | Buy |
| 21/02/2025 | 11:51:04 | 2p | 232 | £4.64 | O | Buy |
| 21/02/2025 | 11:48:05 | 2p | 930 | £18.60 | O | Buy |
| 21/02/2025 | 11:46:01 | 2p | 372 | £7.44 | O | Buy |
| 21/02/2025 | 11:42:04 | 2p | 372 | £7.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 10 | 1 |
| Volume | 1,912,071 | 1,918,574 | 50,000 |
| Value | £41,273 | £41,143 | £1,088 |
| 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 |