| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 1p | 94,287 | £942.87 | PC | Buy |
| 21/02/2025 | 16:35:02 | 1p | 94,287 | £942.87 | Buy | |
| 21/02/2025 | 16:15:05 | 1p | 35,480 | £354.80 | O | Buy |
| 21/02/2025 | 14:58:01 | 1p | 132,801 | £1,328.01 | O | Unknown |
| 21/02/2025 | 13:00:01 | 1p | 432 | £4.32 | O | Buy |
| 21/02/2025 | 12:01:04 | 1p | 129,496 | £1,294.96 | O | Buy |
| 21/02/2025 | 11:10:05 | 1p | 250,000 | £2,500.00 | TK | Unknown |
| 21/02/2025 | 11:10:05 | 1p | 10,000 | £100.00 | Unknown | |
| 21/02/2025 | 11:10:05 | 1p | 240,000 | £2,400.00 | Unknown | |
| 21/02/2025 | 11:06:01 | 1p | 530,000 | £5,300.00 | O | Sell |
| 21/02/2025 | 10:20:03 | 1p | 1,000 | £10.00 | O | Sell |
| 21/02/2025 | 10:20:03 | 1p | 3,750 | £37.50 | O | Sell |
| 21/02/2025 | 10:20:03 | 1p | 1,176 | £11.76 | O | Sell |
| 21/02/2025 | 10:20:03 | 1p | 17,111 | £171.11 | O | Sell |
| 21/02/2025 | 10:20:03 | 1p | 2,142 | £21.42 | O | Buy |
| 21/02/2025 | 09:53:02 | 1p | 18,000 | £180.00 | O | Buy |
| 21/02/2025 | 09:49:01 | 1p | 49,700 | £497.00 | O | Buy |
| 21/02/2025 | 09:37:00 | 1p | 25,000 | £250.00 | O | Buy |
| 21/02/2025 | 09:25:00 | 1p | 10,000 | £100.00 | O | Buy |
| 21/02/2025 | 09:24:05 | 1p | 250,000 | £2,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 28 | 5 |
| Volume | 556,699 | 2,156,564 | 732,801 |
| Value | £7,727 | £29,504 | £9,943 |
| 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 |