| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:00 | 100p | 492 | £492.00 | O | Sell |
| 21/02/2025 | 16:15:00 | 100p | 624 | £624.00 | O | Sell |
| 21/02/2025 | 15:39:05 | 100p | 1,377 | £1,377.00 | O | Sell |
| 21/02/2025 | 15:25:05 | 100p | 2,743 | £2,743.00 | O | Sell |
| 21/02/2025 | 15:24:01 | 100p | 2,500 | £2,500.00 | O | Sell |
| 21/02/2025 | 14:52:02 | 100p | 12,500 | £12,500.00 | O | Unknown |
| 21/02/2025 | 14:52:02 | 100p | 12,500 | £12,500.00 | O | Unknown |
| 21/02/2025 | 14:52:01 | 100p | 12,500 | £12,500.00 | O | Unknown |
| 21/02/2025 | 14:52:01 | 100p | 37,500 | £37,500.00 | O | Unknown |
| 21/02/2025 | 14:51:05 | 100p | 75,000 | £75,000.00 | O | Unknown |
| 21/02/2025 | 14:32:05 | 100p | 250,000 | £250,000.00 | O | Sell |
| 21/02/2025 | 14:32:05 | 100p | 25,000 | £25,000.00 | O | Unknown |
| 21/02/2025 | 13:51:04 | 100p | 24,928 | £24,928.00 | O | Buy |
| 21/02/2025 | 13:47:03 | 100p | 2,000 | £2,000.00 | O | Unknown |
| 21/02/2025 | 13:46:04 | 100p | 20,000 | £20,000.00 | O | Unknown |
| 21/02/2025 | 13:46:04 | 100p | 20,000 | £20,000.00 | O | Unknown |
| 21/02/2025 | 13:36:02 | 100p | 10,000 | £10,000.00 | O | Unknown |
| 21/02/2025 | 13:36:00 | 100p | 25,000 | £25,000.00 | O | Unknown |
| 21/02/2025 | 13:32:01 | 100p | 12,500 | £12,500.00 | O | Unknown |
| 21/02/2025 | 13:31:03 | 100p | 50,000 | £50,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 11 | 27 |
| Volume | 62,417 | 310,704 | 414,106 |
| Value | £62,631 | £310,706 | £414,106 |
| 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 |