| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:32:01 | 0p | 400,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:25:02 | 0p | 400,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:38:02 | 0p | 1,132,100 | £0.00 | O | Sell |
| 21/02/2025 | 14:35:01 | 0p | 250,000 | £0.00 | O | Buy |
| 21/02/2025 | 13:10:02 | 0p | 340,000 | £0.00 | O | Sell |
| 21/02/2025 | 13:09:01 | 0p | 65,368 | £0.00 | O | Buy |
| 21/02/2025 | 13:09:01 | 0p | 521 | £0.00 | O | Sell |
| 21/02/2025 | 13:09:01 | 0p | 1,417 | £0.00 | O | Buy |
| 21/02/2025 | 13:09:01 | 0p | 6,539 | £0.00 | O | Buy |
| 21/02/2025 | 13:09:01 | 0p | 43,478 | £0.00 | O | Buy |
| 21/02/2025 | 13:09:01 | 0p | 1,538 | £0.00 | O | Sell |
| 21/02/2025 | 13:09:01 | 0p | 2,254 | £0.00 | O | Sell |
| 21/02/2025 | 13:09:01 | 0p | 1,432 | £0.00 | O | Sell |
| 21/02/2025 | 13:08:03 | 0p | 350,000 | £0.00 | O | Sell |
| 21/02/2025 | 12:39:03 | 0p | 47,300 | £0.00 | O | Sell |
| 21/02/2025 | 11:34:01 | 0p | 20,000 | £0.00 | O | Sell |
| 21/02/2025 | 10:24:02 | 0p | 250,000 | £0.00 | O | Sell |
| 21/02/2025 | 10:24:00 | 0p | 250,000 | £0.00 | O | Sell |
| 21/02/2025 | 09:54:00 | 0p | 1,946 | £0.00 | O | Sell |
| 21/02/2025 | 09:06:02 | 0p | 36,408 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 16 |
| Volume | 766,802 | 2,876,019 |
| Value | £882 | £3,164 |
| 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 |