| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:38:05 | 0p | 340,909 | £0.00 | O | Buy |
| 21/02/2025 | 14:50:00 | 0p | 221,708 | £0.00 | O | Sell |
| 21/02/2025 | 14:07:03 | 0p | 50,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:07:01 | 0p | 30,000 | £0.00 | O | Sell |
| 21/02/2025 | 14:01:04 | 0p | 8,060 | £0.00 | O | Sell |
| 21/02/2025 | 13:33:00 | 0p | 1,562 | £0.00 | O | Unknown |
| 21/02/2025 | 12:14:04 | 0p | 313,527 | £0.00 | O | Buy |
| 21/02/2025 | 11:17:00 | 0p | 949,366 | £0.00 | O | Buy |
| 21/02/2025 | 10:32:05 | 0p | 714,285 | £0.00 | O | Buy |
| 21/02/2025 | 09:44:03 | 0p | 125,000 | £0.00 | O | Sell |
| 21/02/2025 | 08:51:00 | 0p | 837,587 | £0.00 | O | Sell |
| 21/02/2025 | 08:21:02 | 0p | 1,666 | £0.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 0p | 650 | £0.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 0p | 579 | £0.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 0p | 500 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 606 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 8 | 1 |
| Volume | 2,369,193 | 1,225,250 | 1,562 |
| Value | £7,435 | £3,756 | £5 |
| 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 |