| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:04 | 10p | 280,000 | £28,000.00 | O | Buy |
| 21/02/2025 | 16:24:00 | 10p | 20,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 16:12:04 | 10p | 20,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 16:09:01 | 10p | 20,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 16:07:03 | 10p | 20,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 15:26:03 | 10p | 5,041 | £504.10 | O | Buy |
| 21/02/2025 | 14:14:05 | 10p | 100,000 | £10,000.00 | O | Buy |
| 21/02/2025 | 13:29:01 | 10p | 150,000 | £15,000.00 | O | Buy |
| 21/02/2025 | 13:29:00 | 10p | 150,000 | £15,000.00 | O | Buy |
| 21/02/2025 | 12:26:00 | 10p | 3,961 | £396.10 | O | Buy |
| 21/02/2025 | 11:45:04 | 10p | 24,998 | £2,499.80 | O | Buy |
| 21/02/2025 | 11:40:05 | 10p | 200,000 | £20,000.00 | O | Buy |
| 21/02/2025 | 11:35:00 | 10p | 20,010 | £2,001.00 | O | Buy |
| 21/02/2025 | 11:00:00 | 10p | 1,999 | £199.90 | TK | Buy |
| 21/02/2025 | 11:00:00 | 10p | 1,999 | £199.90 | Buy | |
| 21/02/2025 | 10:54:01 | 10p | 5,097 | £509.70 | O | Buy |
| 21/02/2025 | 10:35:03 | 10p | 4,903 | £490.30 | O | Buy |
| 21/02/2025 | 09:13:02 | 10p | 50,000 | £5,000.00 | O | Sell |
| 21/02/2025 | 08:08:01 | 10p | 15,092 | £1,509.20 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 1 | 1 |
| Volume | 1,028,008 | 50,000 | 15,092 |
| Value | £102,028 | £4,855 | £1,471 |
| 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 |