| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:47:00 | 0p | 2,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:01:05 | 0p | 179,016 | £0.00 | O | Sell |
| 21/02/2025 | 12:57:05 | 0p | 3,000 | £0.00 | O | Sell |
| 21/02/2025 | 11:52:04 | 0p | 519,215 | £0.00 | O | Sell |
| 21/02/2025 | 11:39:01 | 0p | 165 | £0.00 | O | Sell |
| 21/02/2025 | 11:36:02 | 0p | 1,112 | £0.00 | O | Sell |
| 21/02/2025 | 11:00:01 | 0p | 15,647 | £0.00 | O | Sell |
| 21/02/2025 | 10:54:05 | 0p | 461 | £0.00 | O | Sell |
| 21/02/2025 | 09:57:04 | 0p | 282,501 | £0.00 | O | Buy |
| 21/02/2025 | 08:00:03 | 0p | 121,134 | £0.00 | O | Sell |
| 21/02/2025 | 08:00:02 | 0p | 183 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 10 |
| Volume | 282,501 | 2,839,933 |
| Value | £783 | £7,759 |
| 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 |