| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:04 | 2p | 2,950,000 | £59,000.00 | O | Buy |
| 21/02/2025 | 16:28:05 | 2p | 200,000 | £4,000.00 | O | Buy |
| 21/02/2025 | 16:27:00 | 2p | 6,300 | £126.00 | O | Buy |
| 21/02/2025 | 16:05:04 | 1p | 41,500 | £415.00 | O | Sell |
| 21/02/2025 | 16:02:01 | 1p | 10,000 | £100.00 | O | Sell |
| 21/02/2025 | 14:44:03 | 2p | 19,200 | £384.00 | O | Buy |
| 21/02/2025 | 14:37:02 | 1p | 70,639 | £706.39 | O | Sell |
| 21/02/2025 | 14:33:02 | 2p | 353 | £7.06 | O | Buy |
| 21/02/2025 | 14:12:05 | 2p | 1,250 | £25.00 | O | Buy |
| 21/02/2025 | 14:10:05 | 2p | 68,809 | £1,376.18 | O | Buy |
| 21/02/2025 | 14:09:02 | 2p | 70,000 | £1,400.00 | O | Buy |
| 21/02/2025 | 14:05:05 | 2p | 199,366 | £3,987.32 | O | Buy |
| 21/02/2025 | 14:02:02 | 2p | 33,067 | £661.34 | O | Buy |
| 21/02/2025 | 13:48:01 | 2p | 133,067 | £2,661.34 | O | Buy |
| 21/02/2025 | 12:52:02 | 2p | 100,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 12:47:05 | 1p | 500,000 | £5,000.00 | O | Buy |
| 21/02/2025 | 12:47:01 | 1p | 135,962 | £1,359.62 | O | Sell |
| 21/02/2025 | 12:43:04 | 2p | 100,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 12:41:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 12:40:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 49 | 32 |
| Volume | 10,085,957 | 7,959,560 |
| Value | £150,409 | £118,784 |
| 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 |