| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:16:05 | 2p | 250,000 | £5,000.00 | O | Sell |
| 21/02/2025 | 14:42:04 | 2p | 14,956 | £299.12 | O | Unknown |
| 21/02/2025 | 11:18:03 | 2p | 35,000 | £700.00 | O | Unknown |
| 21/02/2025 | 11:17:02 | 2p | 127,250 | £2,545.00 | O | Buy |
| 21/02/2025 | 09:57:01 | 2p | 100,000 | £2,000.00 | O | Sell |
| 21/02/2025 | 09:54:04 | 2p | 29,843 | £596.86 | O | Sell |
| 21/02/2025 | 09:51:05 | 2p | 500,000 | £10,000.00 | O | Unknown |
| 21/02/2025 | 09:51:03 | 2p | 150,000 | £3,000.00 | O | Sell |
| 21/02/2025 | 09:45:03 | 2p | 175,000 | £3,500.00 | O | Buy |
| 21/02/2025 | 09:42:03 | 2p | 325,000 | £6,500.00 | O | Buy |
| 21/02/2025 | 09:38:03 | 2p | 89,200 | £1,784.00 | O | Buy |
| 21/02/2025 | 08:33:00 | 2p | 1,865 | £37.30 | O | Buy |
| 21/02/2025 | 08:16:04 | 1p | 7,279 | £72.79 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 3 |
| Volume | 718,315 | 537,122 | 549,956 |
| Value | £11,641 | £8,366 | £8,799 |
| 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 |