| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:04 | 6p | 400,000 | £24,000.00 | O | Buy |
| 21/02/2025 | 16:08:00 | 6p | 35,825 | £2,149.50 | O | Buy |
| 21/02/2025 | 15:48:01 | 6p | 4,517 | £271.02 | O | Buy |
| 21/02/2025 | 15:30:04 | 6p | 16 | £0.96 | O | Sell |
| 21/02/2025 | 15:22:05 | 6p | 12,613 | £756.78 | O | Sell |
| 21/02/2025 | 15:18:05 | 6p | 35,044 | £2,102.64 | O | Buy |
| 21/02/2025 | 15:00:02 | 5p | 250,000 | £12,500.00 | O | Sell |
| 21/02/2025 | 13:18:05 | 6p | 250,000 | £15,000.00 | O | Unknown |
| 21/02/2025 | 11:53:01 | 6p | 51,222 | £3,073.32 | O | Buy |
| 21/02/2025 | 11:18:00 | 6p | 37,811 | £2,268.66 | O | Buy |
| 21/02/2025 | 11:09:01 | 6p | 84,845 | £5,090.70 | O | Buy |
| 21/02/2025 | 10:31:01 | 6p | 100,000 | £6,000.00 | O | Sell |
| 21/02/2025 | 09:45:04 | 6p | 10,000 | £600.00 | O | Sell |
| 21/02/2025 | 09:26:00 | 6p | 100,000 | £6,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 1 |
| Volume | 649,264 | 472,629 | 250,000 |
| Value | £37,139 | £26,381 | £14,000 |
| 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 |