| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:01 | 9p | 40,000 | £3,600.00 | O | Sell |
| 21/02/2025 | 16:23:03 | 9p | 26,622 | £2,395.98 | O | Buy |
| 21/02/2025 | 16:22:05 | 9p | 5,483 | £493.47 | O | Buy |
| 21/02/2025 | 16:22:03 | 9p | 5,538 | £498.42 | O | Buy |
| 21/02/2025 | 16:21:04 | 9p | 11,060 | £995.40 | O | Buy |
| 21/02/2025 | 16:19:00 | 9p | 10,000 | £900.00 | O | Buy |
| 21/02/2025 | 16:18:04 | 9p | 550 | £49.50 | O | Buy |
| 21/02/2025 | 16:18:01 | 9p | 55,936 | £5,034.24 | O | Buy |
| 21/02/2025 | 16:16:05 | 9p | 5,573 | £501.57 | O | Buy |
| 21/02/2025 | 16:16:03 | 9p | 11,135 | £1,002.15 | O | Buy |
| 21/02/2025 | 16:16:03 | 9p | 17,708 | £1,593.72 | O | Buy |
| 21/02/2025 | 16:10:00 | 11p | 110,000 | £12,100.00 | O | Buy |
| 21/02/2025 | 16:09:01 | 8p | 1,063 | £85.04 | O | Sell |
| 21/02/2025 | 15:53:02 | 9p | 30,000 | £2,700.00 | O | Unknown |
| 21/02/2025 | 15:49:05 | 9p | 261 | £23.49 | O | Sell |
| 21/02/2025 | 15:49:04 | 9p | 60,000 | £5,400.00 | O | Sell |
| 21/02/2025 | 15:05:05 | 9p | 9,436 | £849.24 | O | Buy |
| 21/02/2025 | 15:02:02 | 9p | 2,685 | £241.65 | O | Buy |
| 21/02/2025 | 14:14:05 | 9p | 50,000 | £4,500.00 | O | Sell |
| 21/02/2025 | 14:09:04 | 9p | 900 | £81.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 22 | 2 |
| Volume | 610,217 | 555,532 | 40,000 |
| Value | £56,670 | £47,744 | £3,425 |
| 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 |