| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:43:00 | 9p | 170,867 | £15,378.03 | O | Buy |
| 21/02/2025 | 14:00:01 | 8p | 98,941 | £7,915.28 | TK | Sell |
| 21/02/2025 | 14:00:01 | 8p | 1 | £0.08 | Sell | |
| 21/02/2025 | 14:00:01 | 8p | 98,940 | £7,915.20 | Sell | |
| 21/02/2025 | 13:12:01 | 9p | 3,131 | £281.79 | O | Buy |
| 21/02/2025 | 12:58:04 | 9p | 100,000 | £9,000.00 | O | Sell |
| 21/02/2025 | 12:38:02 | 9p | 50,000 | £4,500.00 | O | Sell |
| 21/02/2025 | 12:26:03 | 9p | 99,423 | £8,948.07 | O | Sell |
| 21/02/2025 | 12:24:03 | 9p | 100,000 | £9,000.00 | O | Sell |
| 21/02/2025 | 12:06:04 | 9p | 100,000 | £9,000.00 | O | Buy |
| 21/02/2025 | 11:35:00 | 9p | 1,497 | £134.73 | O | Buy |
| 21/02/2025 | 11:28:00 | 9p | 50,000 | £4,500.00 | O | Sell |
| 21/02/2025 | 11:07:01 | 9p | 48 | £4.32 | O | Buy |
| 21/02/2025 | 11:07:01 | 9p | 11 | £0.99 | O | Buy |
| 21/02/2025 | 11:06:05 | 9p | 100,000 | £9,000.00 | O | Sell |
| 21/02/2025 | 11:00:02 | 9p | 100,000 | £9,000.00 | TK | Unknown |
| 21/02/2025 | 11:00:02 | 9p | 100,000 | £9,000.00 | Unknown | |
| 21/02/2025 | 09:31:03 | 9p | 130,575 | £11,751.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 9 | 2 |
| Volume | 275,554 | 797,880 | 200,000 |
| Value | £23,692 | £68,072 | £17,600 |
| 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 |