| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:04 | 2p | 1,000,000 | £20,000.00 | O | Sell |
| 21/02/2025 | 16:06:01 | 2p | 1,765 | £35.30 | O | Buy |
| 21/02/2025 | 15:52:00 | 2p | 200,000 | £4,000.00 | O | Sell |
| 21/02/2025 | 14:59:02 | 2p | 5,000 | £100.00 | O | Sell |
| 21/02/2025 | 14:44:00 | 2p | 163,000 | £3,260.00 | O | Sell |
| 21/02/2025 | 14:42:03 | 2p | 125 | £2.50 | O | Unknown |
| 21/02/2025 | 14:42:02 | 2p | 75,012 | £1,500.24 | O | Buy |
| 21/02/2025 | 13:24:00 | 2p | 150,000 | £3,000.00 | O | Sell |
| 21/02/2025 | 12:16:05 | 2p | 50,101 | £1,002.02 | O | Buy |
| 21/02/2025 | 12:00:01 | 2p | 15,000 | £300.00 | O | Buy |
| 21/02/2025 | 11:59:01 | 2p | 25,000 | £500.00 | O | Buy |
| 21/02/2025 | 11:58:05 | 2p | 135,000 | £2,700.00 | O | Sell |
| 21/02/2025 | 11:22:05 | 2p | 300,000 | £6,000.00 | O | Buy |
| 21/02/2025 | 11:22:01 | 2p | 200,000 | £4,000.00 | O | Buy |
| 21/02/2025 | 10:12:04 | 2p | 123,020 | £2,460.40 | O | Buy |
| 21/02/2025 | 09:50:03 | 2p | 24,073 | £481.46 | O | Buy |
| 21/02/2025 | 09:49:05 | 2p | 13,433 | £268.66 | O | Sell |
| 21/02/2025 | 09:17:05 | 2p | 35,000 | £700.00 | O | Buy |
| 21/02/2025 | 08:55:03 | 2p | 26,002 | £520.04 | O | Buy |
| 21/02/2025 | 08:08:05 | 2p | 15,000 | £300.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 7 | 1 |
| Volume | 889,973 | 1,666,433 | 125 |
| Value | £17,333 | £31,985 | £3 |
| 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 |