| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:02 | 0p | 10,660 | £0.00 | O | Buy |
| 21/02/2025 | 16:05:02 | 0p | 64,877 | £0.00 | O | Buy |
| 21/02/2025 | 12:21:04 | 0p | 1,062,000 | £0.00 | O | Sell |
| 21/02/2025 | 12:12:00 | 0p | 178 | £0.00 | O | Buy |
| 21/02/2025 | 11:55:05 | 0p | 1,000 | £0.00 | O | Sell |
| 21/02/2025 | 11:30:01 | 0p | 22,140 | £0.00 | O | Buy |
| 21/02/2025 | 11:03:03 | 0p | 5,000 | £0.00 | O | Sell |
| 21/02/2025 | 11:00:01 | 0p | 203,155 | £0.00 | TK | Buy |
| 21/02/2025 | 11:00:01 | 0p | 103,155 | £0.00 | Buy | |
| 21/02/2025 | 11:00:01 | 0p | 96,845 | £0.00 | Buy | |
| 21/02/2025 | 11:00:01 | 0p | 3,155 | £0.00 | Buy | |
| 21/02/2025 | 10:52:05 | 0p | 86,310 | £0.00 | O | Buy |
| 21/02/2025 | 10:23:04 | 0p | 5,932 | £0.00 | O | Sell |
| 21/02/2025 | 10:15:03 | 0p | 185 | £0.00 | O | Buy |
| 21/02/2025 | 09:16:01 | 0p | 953 | £0.00 | O | Buy |
| 21/02/2025 | 08:47:04 | 0p | 714 | £0.00 | O | Buy |
| 21/02/2025 | 08:35:00 | 0p | 357 | £0.00 | O | Buy |
| 21/02/2025 | 08:34:00 | 0p | 357 | £0.00 | O | Buy |
| 21/02/2025 | 08:33:00 | 0p | 11,306 | £0.00 | O | Sell |
| 21/02/2025 | 08:03:02 | 0p | 244,675 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 5 |
| Volume | 837,716 | 1,085,238 |
| Value | £2,310 | £2,626 |
| 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 |