| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 9p | 5,213 | £469.17 | PC | Sell |
| 21/02/2025 | 16:35:02 | 9p | 2,736 | £246.24 | Sell | |
| 21/02/2025 | 16:35:02 | 9p | 392 | £35.28 | Sell | |
| 21/02/2025 | 16:35:02 | 9p | 2,085 | £187.65 | Sell | |
| 21/02/2025 | 16:28:04 | 9p | 27,247 | £2,452.23 | O | Sell |
| 21/02/2025 | 16:21:01 | 9p | 64 | £5.76 | O | Buy |
| 21/02/2025 | 16:20:03 | 9p | 250 | £22.50 | AT | Sell |
| 21/02/2025 | 16:20:03 | 9p | 24,570 | £2,211.30 | AT | Sell |
| 21/02/2025 | 16:20:01 | 9p | 5,430 | £488.70 | AT | Sell |
| 21/02/2025 | 16:20:01 | 9p | 15,000 | £1,350.00 | AT | Sell |
| 21/02/2025 | 16:20:01 | 9p | 15,000 | £1,350.00 | OK | Sell |
| 21/02/2025 | 16:20:01 | 9p | 15,000 | £1,350.00 | Unknown | |
| 21/02/2025 | 16:14:05 | 9p | 30,000 | £2,700.00 | AT | Sell |
| 21/02/2025 | 16:14:05 | 9p | 100,000 | £9,000.00 | AT | Sell |
| 21/02/2025 | 16:14:05 | 9p | 30,000 | £2,700.00 | AT | Sell |
| 21/02/2025 | 15:55:04 | 9p | 10,000 | £900.00 | AT | Sell |
| 21/02/2025 | 15:55:04 | 9p | 15,000 | £1,350.00 | O | Sell |
| 21/02/2025 | 15:45:02 | 9p | 10,593 | £953.37 | O | Sell |
| 21/02/2025 | 15:33:05 | 10p | 291 | £29.10 | O | Buy |
| 21/02/2025 | 14:14:04 | 9p | 15,000 | £1,350.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 28 | 1 |
| Volume | 1,809 | 361,428 | 15,000 |
| Value | £181 | £33,156 | £1,350 |
| 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 |