| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 5p | 85,000 | £4,250.00 | O | Sell |
| 21/02/2025 | 16:29:05 | 5p | 200,000 | £10,000.00 | O | Sell |
| 21/02/2025 | 16:29:05 | 5p | 1,907 | £95.35 | O | Sell |
| 21/02/2025 | 16:29:05 | 5p | 100,000 | £5,000.00 | O | Sell |
| 21/02/2025 | 16:29:05 | 5p | 19,614 | £980.70 | O | Sell |
| 21/02/2025 | 16:29:04 | 5p | 5,923 | £296.15 | O | Sell |
| 21/02/2025 | 16:29:03 | 5p | 23,239 | £1,161.95 | O | Sell |
| 21/02/2025 | 16:29:02 | 5p | 172,220 | £8,611.00 | O | Sell |
| 21/02/2025 | 16:29:02 | 5p | 124,348 | £6,217.40 | O | Sell |
| 21/02/2025 | 16:28:05 | 5p | 280,051 | £14,002.55 | O | Sell |
| 21/02/2025 | 16:28:02 | 5p | 250 | £12.50 | O | Sell |
| 21/02/2025 | 16:28:02 | 5p | 100,000 | £5,000.00 | O | Unknown |
| 21/02/2025 | 16:28:00 | 5p | 250,000 | £12,500.00 | O | Sell |
| 21/02/2025 | 16:27:04 | 5p | 250 | £12.50 | O | Sell |
| 21/02/2025 | 16:27:03 | 5p | 38,180 | £1,909.00 | O | Sell |
| 21/02/2025 | 16:27:00 | 5p | 565 | £28.25 | O | Sell |
| 21/02/2025 | 16:26:04 | 5p | 8,000 | £400.00 | O | Sell |
| 21/02/2025 | 16:26:02 | 5p | 37,576 | £1,878.80 | O | Unknown |
| 21/02/2025 | 16:26:01 | 5p | 100,070 | £5,003.50 | O | Unknown |
| 21/02/2025 | 16:26:01 | 5p | 100,000 | £5,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 231 | 130 | 5 |
| Volume | 17,662,782 | 11,557,220 | 615,224 |
| Value | £849,566 | £551,940 | £30,831 |
| 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 |