| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:03 | 2p | 1,000,000 | £20,000.00 | O | Sell |
| 21/02/2025 | 16:30:02 | 2p | 3,594 | £71.88 | O | Buy |
| 21/02/2025 | 16:29:01 | 2p | 69,062 | £1,381.24 | O | Buy |
| 21/02/2025 | 16:28:02 | 2p | 43,553 | £871.06 | O | Buy |
| 21/02/2025 | 16:27:02 | 2p | 140,388 | £2,807.76 | O | Buy |
| 21/02/2025 | 16:26:04 | 2p | 512,743 | £10,254.86 | O | Buy |
| 21/02/2025 | 16:26:02 | 2p | 4,937 | £98.74 | O | Buy |
| 21/02/2025 | 16:25:05 | 2p | 60,000 | £1,200.00 | O | Sell |
| 21/02/2025 | 16:25:03 | 2p | 413,971 | £8,279.42 | O | Buy |
| 21/02/2025 | 16:25:02 | 2p | 600,000 | £12,000.00 | O | Buy |
| 21/02/2025 | 16:24:03 | 2p | 1,300 | £26.00 | O | Buy |
| 21/02/2025 | 16:24:03 | 2p | 15,000 | £300.00 | O | Sell |
| 21/02/2025 | 16:24:03 | 2p | 6,757 | £135.14 | O | Sell |
| 21/02/2025 | 16:24:03 | 2p | 700 | £14.00 | O | Buy |
| 21/02/2025 | 16:24:03 | 2p | 236 | £4.72 | O | Sell |
| 21/02/2025 | 16:24:03 | 2p | 4,000 | £80.00 | O | Sell |
| 21/02/2025 | 16:24:03 | 2p | 3,000 | £60.00 | O | Buy |
| 21/02/2025 | 16:24:03 | 2p | 113 | £2.26 | O | Sell |
| 21/02/2025 | 16:24:02 | 2p | 600,000 | £12,000.00 | O | Buy |
| 21/02/2025 | 16:21:03 | 2p | 125,000 | £2,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 32 | 7 |
| Volume | 4,695,794 | 5,219,519 | 759,026 |
| Value | £74,469 | £81,809 | £12,044 |
| 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 |