| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:01 | 4p | 6,631 | £265.24 | O | Buy |
| 21/02/2025 | 16:26:05 | 4p | 244,403 | £9,776.12 | O | Buy |
| 21/02/2025 | 16:26:01 | 4p | 150,000 | £6,000.00 | O | Unknown |
| 21/02/2025 | 16:23:00 | 4p | 20,000 | £800.00 | O | Buy |
| 21/02/2025 | 16:20:04 | 4p | 100,000 | £4,000.00 | O | Buy |
| 21/02/2025 | 16:20:04 | 4p | 250,000 | £10,000.00 | O | Unknown |
| 21/02/2025 | 16:06:05 | 4p | 99,311 | £3,972.44 | O | Buy |
| 21/02/2025 | 16:05:05 | 4p | 5,000 | £200.00 | O | Buy |
| 21/02/2025 | 16:04:03 | 4p | 265,446 | £10,617.84 | O | Buy |
| 21/02/2025 | 16:04:00 | 4p | 1,341 | £53.64 | O | Buy |
| 21/02/2025 | 15:59:02 | 4p | 121,987 | £4,879.48 | O | Buy |
| 21/02/2025 | 15:47:03 | 4p | 500,000 | £20,000.00 | O | Unknown |
| 21/02/2025 | 15:43:04 | 4p | 438,841 | £17,553.64 | O | Buy |
| 21/02/2025 | 15:39:03 | 4p | 130,000 | £5,200.00 | O | Buy |
| 21/02/2025 | 15:38:01 | 4p | 13,380 | £535.20 | O | Buy |
| 21/02/2025 | 15:01:01 | 4p | 75,000 | £3,000.00 | O | Buy |
| 21/02/2025 | 14:33:00 | 4p | 275,000 | £11,000.00 | O | Sell |
| 21/02/2025 | 14:27:03 | 4p | 10,000 | £400.00 | O | Sell |
| 21/02/2025 | 14:26:05 | 4p | 100 | £4.00 | O | Buy |
| 21/02/2025 | 14:26:05 | 4p | 52 | £2.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 30 | 8 |
| Volume | 3,178,704 | 1,548,272 | 1,059,120 |
| Value | £116,651 | £58,758 | £38,627 |
| 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 |