| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:40:02 | 1p | 150,000 | £1,500.00 | O | Buy |
| 21/02/2025 | 15:00:05 | 1p | 14,540 | £145.40 | O | Buy |
| 21/02/2025 | 14:51:03 | 1p | 4,000 | £40.00 | O | Sell |
| 21/02/2025 | 14:20:00 | 1p | 25,000 | £250.00 | O | Buy |
| 21/02/2025 | 13:53:01 | 1p | 156,687 | £1,566.87 | O | Buy |
| 21/02/2025 | 13:21:00 | 1p | 346 | £3.46 | O | Buy |
| 21/02/2025 | 13:20:05 | 1p | 170,000 | £1,700.00 | O | Buy |
| 21/02/2025 | 13:18:04 | 1p | 170,000 | £1,700.00 | O | Buy |
| 21/02/2025 | 13:15:00 | 1p | 160,210 | £1,602.10 | O | Buy |
| 21/02/2025 | 13:09:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 13:02:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 13:01:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 13:00:01 | 1p | 305 | £3.05 | O | Buy |
| 21/02/2025 | 12:59:04 | 1p | 250,000 | £2,500.00 | O | Buy |
| 21/02/2025 | 12:58:03 | 1p | 250,000 | £2,500.00 | O | Buy |
| 21/02/2025 | 12:49:01 | 1p | 5,580 | £55.80 | O | Buy |
| 21/02/2025 | 12:42:04 | 1p | 191,545 | £1,915.45 | O | Sell |
| 21/02/2025 | 12:42:04 | 1p | 404,502 | £4,045.02 | O | Buy |
| 21/02/2025 | 12:35:01 | 1p | 100,149 | £1,001.49 | O | Buy |
| 21/02/2025 | 12:12:03 | 1p | 161,824 | £1,618.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 11 | 1 |
| Volume | 11,035,089 | 1,602,210 | 1,000,000 |
| Value | £65,980 | £9,326 | £5,900 |
| 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 |