| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 8p | 100,000 | £8,000.00 | PC | Sell |
| 21/02/2025 | 16:35:02 | 8p | 1 | £0.08 | Sell | |
| 21/02/2025 | 16:35:02 | 8p | 99,999 | £7,999.92 | Sell | |
| 21/02/2025 | 16:24:03 | 8p | 92,470 | £7,397.60 | O | Sell |
| 21/02/2025 | 15:51:00 | 8p | 25,000 | £2,000.00 | O | Sell |
| 21/02/2025 | 15:49:01 | 8p | 3,876 | £310.08 | O | Sell |
| 21/02/2025 | 15:27:03 | 8p | 6,772 | £541.76 | O | Sell |
| 21/02/2025 | 15:20:02 | 8p | 3,129 | £250.32 | O | Sell |
| 21/02/2025 | 14:55:05 | 8p | 295 | £23.60 | O | Buy |
| 21/02/2025 | 14:53:02 | 8p | 589 | £47.12 | O | Buy |
| 21/02/2025 | 13:18:00 | 8p | 2,587 | £206.96 | O | Sell |
| 21/02/2025 | 13:02:05 | 8p | 100,000 | £8,000.00 | O | Sell |
| 21/02/2025 | 12:26:00 | 8p | 48,164 | £3,853.12 | O | Sell |
| 21/02/2025 | 12:16:04 | 8p | 1,179 | £94.32 | O | Buy |
| 21/02/2025 | 12:02:04 | 8p | 77 | £6.16 | O | Buy |
| 21/02/2025 | 11:33:00 | 8p | 1,152 | £92.16 | O | Sell |
| 21/02/2025 | 11:04:03 | 8p | 17,886 | £1,430.88 | O | Sell |
| 21/02/2025 | 11:03:00 | 8p | 23 | £1.84 | O | Buy |
| 21/02/2025 | 10:33:05 | 8p | 3,000 | £240.00 | O | Sell |
| 21/02/2025 | 10:20:04 | 8p | 12,372 | £989.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 18 | 2 |
| Volume | 2,635 | 518,678 | 6,036 |
| Value | £224 | £42,610 | £501 |
| 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 |