| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 8p | 209,642 | £16,771.36 | PC | Sell |
| 21/02/2025 | 16:35:02 | 8p | 108,969 | £8,717.52 | Sell | |
| 21/02/2025 | 16:35:02 | 8p | 673 | £53.84 | Sell | |
| 21/02/2025 | 16:35:02 | 8p | 100,000 | £8,000.00 | Sell | |
| 21/02/2025 | 16:27:04 | 8p | 20,000 | £1,600.00 | O | Sell |
| 21/02/2025 | 16:26:00 | 8p | 12,000 | £960.00 | O | Sell |
| 21/02/2025 | 16:25:03 | 8p | 16,000 | £1,280.00 | O | Sell |
| 21/02/2025 | 16:23:02 | 8p | 649 | £51.92 | O | Sell |
| 21/02/2025 | 16:19:01 | 8p | 1,168 | £93.44 | O | Buy |
| 21/02/2025 | 16:15:05 | 8p | 73 | £5.84 | O | Buy |
| 21/02/2025 | 15:56:02 | 8p | 70,000 | £5,600.00 | O | Buy |
| 21/02/2025 | 15:44:03 | 8p | 98,673 | £7,893.84 | O | Buy |
| 21/02/2025 | 14:47:00 | 8p | 170,712 | £13,656.96 | O | Sell |
| 21/02/2025 | 14:00:02 | 8p | 106,031 | £8,482.48 | TK | Sell |
| 21/02/2025 | 14:00:02 | 8p | 81,231 | £6,498.48 | Sell | |
| 21/02/2025 | 14:00:02 | 8p | 9,800 | £784.00 | Sell | |
| 21/02/2025 | 14:00:02 | 8p | 15,000 | £1,200.00 | Sell | |
| 21/02/2025 | 12:48:05 | 8p | 4,724 | £377.92 | O | Buy |
| 21/02/2025 | 12:36:04 | 8p | 30,000 | £2,400.00 | O | Sell |
| 21/02/2025 | 12:36:00 | 8p | 50,000 | £4,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 29 | 1 |
| Volume | 303,345 | 2,132,338 | 35,000 |
| Value | £25,006 | £171,925 | £2,888 |
| 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 |