| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:38:04 | 44p | 100,000 | £44,000.00 | O | Buy |
| 21/02/2025 | 16:35:00 | 40p | 75,402 | £30,160.80 | PC | Sell |
| 21/02/2025 | 16:35:00 | 40p | 1,098 | £439.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 193 | £77.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 77 | £30.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 1,112 | £444.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 4,098 | £1,639.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 22 | £8.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 1,102 | £440.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 98 | £39.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 1,035 | £414.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 2,174 | £869.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 1,559 | £623.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 563 | £225.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 741 | £296.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 1,222 | £488.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 104 | £41.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 895 | £358.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 87 | £34.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 40p | 89 | £35.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 193 | 152 | 50 |
| Volume | 1,378,902 | 1,344,054 | 107,772 |
| Value | £564,921 | £543,418 | £43,727 |
| 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 |