| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:14:02 | 4p | 236 | £9.44 | O | Buy |
| 21/02/2025 | 15:14:02 | 4p | 100 | £4.00 | O | Buy |
| 21/02/2025 | 15:14:02 | 4p | 600 | £24.00 | O | Buy |
| 21/02/2025 | 15:14:00 | 4p | 92,420 | £3,696.80 | O | Sell |
| 21/02/2025 | 15:08:02 | 4p | 150,000 | £6,000.00 | O | Unknown |
| 21/02/2025 | 14:42:02 | 4p | 23 | £0.92 | O | Buy |
| 21/02/2025 | 14:06:01 | 4p | 367,808 | £14,712.32 | O | Sell |
| 21/02/2025 | 12:13:04 | 4p | 4,656 | £186.24 | O | Buy |
| 21/02/2025 | 11:56:01 | 4p | 193,508 | £7,740.32 | O | Sell |
| 21/02/2025 | 11:54:02 | 4p | 10,000 | £400.00 | O | Buy |
| 21/02/2025 | 10:41:00 | 4p | 4,947 | £197.88 | O | Buy |
| 21/02/2025 | 10:11:02 | 4p | 6,500 | £260.00 | O | Sell |
| 21/02/2025 | 10:10:02 | 4p | 24,665 | £986.60 | O | Buy |
| 21/02/2025 | 09:50:04 | 4p | 173,606 | £6,944.24 | O | Sell |
| 21/02/2025 | 09:22:05 | 4p | 954 | £38.16 | O | Sell |
| 21/02/2025 | 08:20:03 | 4p | 24,443 | £977.72 | O | Buy |
| 21/02/2025 | 08:16:04 | 4p | 60 | £2.40 | O | Buy |
| 21/02/2025 | 08:16:04 | 4p | 35 | £1.40 | O | Buy |
| 21/02/2025 | 08:16:04 | 4p | 2,842 | £113.68 | O | Buy |
| 21/02/2025 | 08:16:04 | 4p | 118 | £4.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 6 | 1 |
| Volume | 131,029 | 834,796 | 150,000 |
| Value | £5,277 | £32,090 | £6,000 |
| 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 |