| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:39:01 | 3p | 500,000 | £15,000.00 | O | Unknown |
| 21/02/2025 | 15:38:02 | 3p | 100,000 | £3,000.00 | O | Buy |
| 21/02/2025 | 15:36:01 | 3p | 150,000 | £4,500.00 | O | Buy |
| 21/02/2025 | 15:34:01 | 3p | 50,000 | £1,500.00 | O | Buy |
| 21/02/2025 | 14:59:03 | 3p | 8,900 | £267.00 | O | Buy |
| 21/02/2025 | 13:53:05 | 3p | 50,000 | £1,500.00 | O | Buy |
| 21/02/2025 | 11:09:00 | 3p | 64,324 | £1,929.72 | O | Sell |
| 21/02/2025 | 10:43:03 | 3p | 50,000 | £1,500.00 | O | Sell |
| 21/02/2025 | 10:09:04 | 3p | 41 | £1.23 | O | Sell |
| 21/02/2025 | 10:09:02 | 3p | 2,084 | £62.52 | O | Sell |
| 21/02/2025 | 10:07:05 | 3p | 8,375 | £251.25 | O | Sell |
| 21/02/2025 | 10:07:02 | 3p | 41 | £1.23 | O | Sell |
| 21/02/2025 | 10:01:01 | 3p | 9,717 | £291.51 | O | Sell |
| 21/02/2025 | 10:00:04 | 3p | 100,000 | £3,000.00 | O | Buy |
| 21/02/2025 | 09:51:05 | 3p | 64,324 | £1,929.72 | O | Unknown |
| 21/02/2025 | 09:10:05 | 3p | 9,404 | £282.12 | O | Buy |
| 21/02/2025 | 09:00:00 | 3p | 100,000 | £3,000.00 | O | Buy |
| 21/02/2025 | 08:56:04 | 3p | 48,351 | £1,450.53 | O | Buy |
| 21/02/2025 | 08:40:05 | 3p | 109,228 | £3,276.84 | O | Buy |
| 21/02/2025 | 08:28:01 | 3p | 10,000 | £300.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 8 | 2 |
| Volume | 986,205 | 184,582 | 564,324 |
| Value | £30,411 | £5,569 | £17,244 |
| 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 |