| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 2p | 41,000 | £820.00 | PC | Unknown |
| 21/02/2025 | 16:35:02 | 2p | 41,000 | £820.00 | Unknown | |
| 21/02/2025 | 16:04:01 | 2p | 73,928 | £1,478.56 | O | Buy |
| 21/02/2025 | 16:03:02 | 2p | 50,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 15:52:00 | 2p | 26,450 | £529.00 | O | Unknown |
| 21/02/2025 | 15:44:04 | 2p | 50,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 15:42:00 | 2p | 50,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 15:41:01 | 2p | 275,013 | £5,500.26 | O | Unknown |
| 21/02/2025 | 15:37:02 | 2p | 19,629 | £392.58 | O | Buy |
| 21/02/2025 | 15:18:03 | 2p | 519,952 | £10,399.04 | O | Sell |
| 21/02/2025 | 15:13:01 | 2p | 349,149 | £6,982.98 | O | Buy |
| 21/02/2025 | 15:10:03 | 2p | 16,313 | £326.26 | O | Buy |
| 21/02/2025 | 15:10:03 | 2p | 100,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 15:01:02 | 2p | 100,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 14:53:05 | 2p | 5,025 | £100.50 | O | Buy |
| 21/02/2025 | 14:52:05 | 2p | 1,005 | £20.10 | O | Buy |
| 21/02/2025 | 14:52:02 | 2p | 1,000 | £20.00 | O | Unknown |
| 21/02/2025 | 14:52:02 | 2p | 520 | £10.40 | O | Unknown |
| 21/02/2025 | 14:51:05 | 2p | 50,000 | £1,000.00 | O | Unknown |
| 21/02/2025 | 14:47:02 | 2p | 27,631 | £552.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 17 | 10 |
| Volume | 1,031,209 | 1,675,096 | 560,227 |
| Value | £20,863 | £33,457 | £11,255 |
| 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 |