| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 1p | 250,000 | £2,500.00 | O | Sell |
| 21/02/2025 | 16:29:01 | 1p | 600,000 | £6,000.00 | O | Sell |
| 21/02/2025 | 16:27:04 | 1p | 500,000 | £5,000.00 | O | Sell |
| 21/02/2025 | 16:26:02 | 1p | 454,158 | £4,541.58 | O | Sell |
| 21/02/2025 | 16:15:03 | 1p | 50 | £0.50 | O | Buy |
| 21/02/2025 | 15:34:00 | 1p | 74,605 | £746.05 | O | Buy |
| 21/02/2025 | 15:22:02 | 1p | 19,332 | £193.32 | O | Buy |
| 21/02/2025 | 15:10:01 | 1p | 5,202 | £52.02 | O | Buy |
| 21/02/2025 | 14:58:03 | 1p | 231,822 | £2,318.22 | O | Buy |
| 21/02/2025 | 14:58:02 | 1p | 384 | £3.84 | O | Buy |
| 21/02/2025 | 14:58:00 | 1p | 231,983 | £2,319.83 | O | Buy |
| 21/02/2025 | 14:52:04 | 1p | 200,000 | £2,000.00 | O | Unknown |
| 21/02/2025 | 14:40:02 | 1p | 125,000 | £1,250.00 | O | Buy |
| 21/02/2025 | 14:37:03 | 1p | 8,083 | £80.83 | O | Sell |
| 21/02/2025 | 14:31:04 | 1p | 24,920 | £249.20 | O | Buy |
| 21/02/2025 | 14:31:04 | 1p | 80 | £0.80 | O | Buy |
| 21/02/2025 | 14:08:01 | 1p | 50,000 | £500.00 | O | Buy |
| 21/02/2025 | 14:07:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 14:03:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 13:42:04 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 36 | 6 |
| Volume | 13,224,008 | 8,845,657 | 1,394,321 |
| Value | £176,648 | £113,064 | £18,356 |
| 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 |