| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:03 | 3p | 1,150,000 | £34,500.00 | O | Buy |
| 21/02/2025 | 16:23:02 | 3p | 5,403 | £162.09 | O | Buy |
| 21/02/2025 | 15:44:01 | 3p | 150,000 | £4,500.00 | O | Unknown |
| 21/02/2025 | 15:40:04 | 3p | 100,000 | £3,000.00 | O | Buy |
| 21/02/2025 | 15:04:00 | 3p | 4,491 | £134.73 | O | Buy |
| 21/02/2025 | 14:21:05 | 3p | 89,616 | £2,688.48 | O | Buy |
| 21/02/2025 | 13:26:00 | 3p | 500 | £15.00 | O | Buy |
| 21/02/2025 | 13:01:04 | 3p | 40,000 | £1,200.00 | O | Unknown |
| 21/02/2025 | 12:50:02 | 3p | 1,459 | £43.77 | O | Buy |
| 21/02/2025 | 11:25:03 | 3p | 100,000 | £3,000.00 | O | Buy |
| 21/02/2025 | 10:59:04 | 3p | 182,370 | £5,471.10 | O | Buy |
| 21/02/2025 | 10:50:03 | 3p | 146,970 | £4,409.10 | O | Buy |
| 21/02/2025 | 10:31:00 | 3p | 150,000 | £4,500.00 | O | Buy |
| 21/02/2025 | 10:28:04 | 3p | 415,000 | £12,450.00 | O | Buy |
| 21/02/2025 | 10:28:00 | 3p | 4,744 | £142.32 | O | Sell |
| 21/02/2025 | 10:14:03 | 3p | 3,000 | £90.00 | O | Sell |
| 21/02/2025 | 09:19:01 | 3p | 97,995 | £2,939.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 2 | 2 |
| Volume | 2,443,804 | 7,744 | 190,000 |
| Value | £80,645 | £245 | £6,175 |
| 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 |