| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:00 | 4p | 7,513 | £300.52 | AT | Buy |
| 21/02/2025 | 16:23:03 | 4p | 37,500 | £1,500.00 | O | Buy |
| 21/02/2025 | 16:22:00 | 4p | 44 | £1.76 | O | Sell |
| 21/02/2025 | 16:22:00 | 4p | 1,117 | £44.68 | O | Buy |
| 21/02/2025 | 16:22:00 | 4p | 4,901 | £196.04 | O | Buy |
| 21/02/2025 | 16:12:00 | 4p | 246,765 | £9,870.60 | O | Sell |
| 21/02/2025 | 16:10:05 | 4p | 21 | £0.84 | O | Sell |
| 21/02/2025 | 16:04:01 | 4p | 70,000 | £2,800.00 | O | Sell |
| 21/02/2025 | 16:04:01 | 4p | 612 | £24.48 | O | Buy |
| 21/02/2025 | 15:50:02 | 4p | 128,438 | £5,137.52 | O | Sell |
| 21/02/2025 | 15:39:00 | 4p | 48,617 | £1,944.68 | AT | Buy |
| 21/02/2025 | 15:39:00 | 4p | 17,826 | £713.04 | AT | Buy |
| 21/02/2025 | 15:39:00 | 4p | 4,984 | £199.36 | AT | Buy |
| 21/02/2025 | 15:34:04 | 4p | 66,898 | £2,675.92 | O | Unknown |
| 21/02/2025 | 15:33:00 | 4p | 2,609 | £104.36 | O | Buy |
| 21/02/2025 | 15:33:00 | 4p | 454 | £18.16 | AT | Sell |
| 21/02/2025 | 15:33:00 | 4p | 12,325 | £493.00 | O | Sell |
| 21/02/2025 | 15:33:00 | 4p | 50,000 | £2,000.00 | AT | Sell |
| 21/02/2025 | 15:33:00 | 4p | 50,000 | £2,000.00 | AT | Sell |
| 21/02/2025 | 15:33:00 | 4p | 135,841 | £5,433.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 29 | 13 |
| Volume | 607,783 | 1,143,722 | 559,037 |
| Value | £24,532 | £46,089 | £22,369 |
| 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 |