| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 59p | 25,455 | £15,018.45 | PC | Buy |
| 21/02/2025 | 16:35:01 | 59p | 5 | £2.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 710 | £418.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 3,329 | £1,964.11 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 6,505 | £3,837.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 715 | £421.85 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 4,742 | £2,797.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 2,258 | £1,332.22 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 3,654 | £2,155.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 693 | £408.87 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 674 | £397.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 674 | £397.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 2 | £1.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 187 | £110.33 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 146 | £86.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 334 | £197.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 7 | £4.13 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 521 | £307.39 | Unknown | |
| 21/02/2025 | 16:35:01 | 59p | 153 | £90.27 | Unknown | |
| 21/02/2025 | 09:35:05 | 59p | 1,000,000 | £590,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 28 | 21 |
| Volume | 53,329 | 1,075,408 | 82,128 |
| Value | £31,541 | £634,646 | £48,688 |
| 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 |