| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 6p | 86,887 | £5,213.22 | O | Buy |
| 21/02/2025 | 15:54:03 | 6p | 136,800 | £8,208.00 | O | Unknown |
| 21/02/2025 | 15:50:01 | 6p | 170,000 | £10,200.00 | O | Sell |
| 21/02/2025 | 15:44:00 | 6p | 50,000 | £3,000.00 | O | Unknown |
| 21/02/2025 | 15:42:05 | 6p | 20,000 | £1,200.00 | O | Sell |
| 21/02/2025 | 15:34:01 | 6p | 8,981 | £538.86 | O | Sell |
| 21/02/2025 | 15:24:05 | 6p | 43 | £2.58 | O | Sell |
| 21/02/2025 | 15:17:05 | 6p | 69,235 | £4,154.10 | O | Buy |
| 21/02/2025 | 14:41:01 | 6p | 700 | £42.00 | O | Sell |
| 21/02/2025 | 14:27:04 | 6p | 176,375 | £10,582.50 | O | Buy |
| 21/02/2025 | 14:25:00 | 6p | 278,630 | £16,717.80 | O | Buy |
| 21/02/2025 | 14:24:05 | 6p | 180,693 | £10,841.58 | O | Sell |
| 21/02/2025 | 14:24:03 | 6p | 24,518 | £1,471.08 | O | Sell |
| 21/02/2025 | 14:22:05 | 6p | 42,974 | £2,578.44 | O | Unknown |
| 21/02/2025 | 14:22:04 | 6p | 50,000 | £3,000.00 | O | Sell |
| 21/02/2025 | 13:58:01 | 6p | 26,088 | £1,565.28 | O | Sell |
| 21/02/2025 | 13:45:05 | 6p | 30,000 | £1,800.00 | O | Sell |
| 21/02/2025 | 13:05:03 | 6p | 100,000 | £6,000.00 | O | Sell |
| 21/02/2025 | 12:32:01 | 6p | 200,000 | £12,000.00 | O | Sell |
| 21/02/2025 | 09:13:01 | 6p | 500,000 | £30,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 24 | 4 |
| Volume | 1,186,646 | 1,571,598 | 269,774 |
| Value | £69,166 | £91,066 | £15,548 |
| 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 |