| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:38:01 | 4p | 250,000 | £10,000.00 | O | Sell |
| 21/02/2025 | 16:35:04 | 4p | 40 | £1.60 | O | Buy |
| 21/02/2025 | 16:35:01 | 4p | 4,100 | £164.00 | PC | Buy |
| 21/02/2025 | 16:35:01 | 4p | 4,100 | £164.00 | Buy | |
| 21/02/2025 | 16:28:05 | 4p | 1,250 | £50.00 | O | Sell |
| 21/02/2025 | 16:28:05 | 4p | 16,529 | £661.16 | O | Buy |
| 21/02/2025 | 16:28:05 | 4p | 3,000 | £120.00 | O | Buy |
| 21/02/2025 | 16:28:02 | 4p | 50,000 | £2,000.00 | O | Sell |
| 21/02/2025 | 16:23:05 | 4p | 100,000 | £4,000.00 | O | Sell |
| 21/02/2025 | 16:22:01 | 4p | 125,000 | £5,000.00 | O | Sell |
| 21/02/2025 | 16:15:03 | 4p | 1,936 | £77.44 | O | Sell |
| 21/02/2025 | 16:14:02 | 4p | 5,000 | £200.00 | O | Sell |
| 21/02/2025 | 16:12:04 | 4p | 50,000 | £2,000.00 | O | Sell |
| 21/02/2025 | 15:59:05 | 4p | 137,924 | £5,516.96 | O | Sell |
| 21/02/2025 | 15:41:05 | 4p | 226,768 | £9,070.72 | O | Sell |
| 21/02/2025 | 15:11:00 | 4p | 20,000 | £800.00 | O | Unknown |
| 21/02/2025 | 15:04:02 | 4p | 41,360 | £1,654.40 | O | Sell |
| 21/02/2025 | 14:58:05 | 4p | 2,673 | £106.92 | O | Sell |
| 21/02/2025 | 14:48:04 | 4p | 30,000 | £1,200.00 | O | Sell |
| 21/02/2025 | 14:48:04 | 4p | 30,000 | £1,200.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 55 | 1 |
| Volume | 73,354 | 3,757,393 | 20,000 |
| Value | £2,714 | £136,019 | £730 |
| 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 |