| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 6p | 132,933 | £7,975.98 | PC | Buy |
| 21/02/2025 | 16:35:02 | 6p | 86,627 | £5,197.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 6p | 13,373 | £802.38 | Unknown | |
| 21/02/2025 | 16:35:02 | 6p | 1,633 | £97.98 | Unknown | |
| 21/02/2025 | 16:35:02 | 6p | 31,300 | £1,878.00 | Unknown | |
| 21/02/2025 | 16:10:01 | 6p | 79 | £4.74 | O | Buy |
| 21/02/2025 | 16:10:01 | 6p | 177 | £10.62 | O | Buy |
| 21/02/2025 | 16:10:01 | 6p | 8,159 | £489.54 | AT | Buy |
| 21/02/2025 | 16:09:01 | 6p | 3,286 | £197.16 | O | Buy |
| 21/02/2025 | 15:56:02 | 6p | 7,476 | £448.56 | O | Sell |
| 21/02/2025 | 15:06:01 | 6p | 5,002 | £300.12 | O | Buy |
| 21/02/2025 | 15:02:05 | 6p | 265 | £15.90 | O | Buy |
| 21/02/2025 | 14:59:05 | 6p | 34 | £2.04 | O | Buy |
| 21/02/2025 | 14:58:01 | 6p | 310 | £18.60 | O | Buy |
| 21/02/2025 | 14:57:01 | 6p | 50,000 | £3,000.00 | AT | Sell |
| 21/02/2025 | 14:57:01 | 6p | 89,000 | £5,340.00 | AT | Sell |
| 21/02/2025 | 14:57:00 | 6p | 10,000 | £600.00 | AT | Sell |
| 21/02/2025 | 14:57:00 | 6p | 55,000 | £3,300.00 | AT | Sell |
| 21/02/2025 | 14:57:00 | 6p | 69,533 | £4,171.98 | O | Sell |
| 21/02/2025 | 14:57:00 | 6p | 45,000 | £2,700.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 24 | 5 |
| Volume | 597,569 | 6,959,760 | 172,933 |
| Value | £33,720 | £383,603 | £9,724 |
| 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 |