| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:09:02 | 1p | 150,000 | £1,500.00 | O | Buy |
| 21/02/2025 | 15:56:03 | 1p | 1,100,000 | £11,000.00 | O | Sell |
| 21/02/2025 | 15:50:00 | 1p | 90,140 | £901.40 | O | Buy |
| 21/02/2025 | 15:19:01 | 1p | 642,994 | £6,429.94 | O | Unknown |
| 21/02/2025 | 15:14:04 | 1p | 1,000 | £10.00 | O | Sell |
| 21/02/2025 | 14:46:03 | 1p | 300,000 | £3,000.00 | O | Sell |
| 21/02/2025 | 14:46:02 | 1p | 500,000 | £5,000.00 | O | Sell |
| 21/02/2025 | 14:32:01 | 1p | 500,000 | £5,000.00 | O | Sell |
| 21/02/2025 | 12:39:05 | 1p | 147,258 | £1,472.58 | O | Buy |
| 21/02/2025 | 12:33:04 | 1p | 156,521 | £1,565.21 | O | Buy |
| 21/02/2025 | 12:32:04 | 1p | 250,000 | £2,500.00 | O | Buy |
| 21/02/2025 | 12:20:01 | 1p | 500,000 | £5,000.00 | O | Sell |
| 21/02/2025 | 12:09:05 | 1p | 83,708 | £837.08 | O | Buy |
| 21/02/2025 | 11:26:05 | 1p | 500,000 | £5,000.00 | O | Buy |
| 21/02/2025 | 11:26:04 | 1p | 150,000 | £1,500.00 | O | Buy |
| 21/02/2025 | 11:26:04 | 1p | 150,000 | £1,500.00 | O | Buy |
| 21/02/2025 | 11:26:00 | 1p | 250,000 | £2,500.00 | O | Buy |
| 21/02/2025 | 11:26:00 | 1p | 250,000 | £2,500.00 | O | Buy |
| 21/02/2025 | 11:01:00 | 1p | 437,674 | £4,376.74 | O | Buy |
| 21/02/2025 | 08:29:05 | 1p | 25,766 | £257.66 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 7 | 1 |
| Volume | 2,615,301 | 2,926,766 | 642,994 |
| Value | £29,912 | £32,494 | £6,751 |
| 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 |