| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | 1p | 3,472 | £34.72 | O | Buy |
| 21/02/2025 | 16:29:01 | 1p | 52,032 | £520.32 | O | Sell |
| 21/02/2025 | 16:28:01 | 1p | 209,368 | £2,093.68 | O | Unknown |
| 21/02/2025 | 16:28:00 | 1p | 14,088 | £140.88 | O | Buy |
| 21/02/2025 | 16:26:01 | 1p | 532,548 | £5,325.48 | O | Sell |
| 21/02/2025 | 16:25:01 | 1p | 27,595 | £275.95 | O | Buy |
| 21/02/2025 | 16:24:01 | 1p | 532,548 | £5,325.48 | O | Sell |
| 21/02/2025 | 16:23:05 | 1p | 532,620 | £5,326.20 | O | Sell |
| 21/02/2025 | 16:21:02 | 1p | 8,419 | £84.19 | O | Buy |
| 21/02/2025 | 16:17:01 | 1p | 81,341 | £813.41 | O | Sell |
| 21/02/2025 | 16:15:00 | 1p | 52,019 | £520.19 | O | Buy |
| 21/02/2025 | 16:15:00 | 1p | 200 | £2.00 | O | Buy |
| 21/02/2025 | 16:15:00 | 1p | 1,000 | £10.00 | O | Buy |
| 21/02/2025 | 16:15:00 | 1p | 1,659 | £16.59 | O | Buy |
| 21/02/2025 | 16:15:00 | 1p | 8,541 | £85.41 | O | Buy |
| 21/02/2025 | 16:15:00 | 1p | 5,208 | £52.08 | O | Buy |
| 21/02/2025 | 16:15:00 | 1p | 8,500 | £85.00 | O | Buy |
| 21/02/2025 | 16:14:03 | 1p | 529,637 | £5,296.37 | O | Sell |
| 21/02/2025 | 16:14:00 | 1p | 528,192 | £5,281.92 | O | Sell |
| 21/02/2025 | 16:04:05 | 1p | 1,057,005 | £10,570.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 70 | 3 |
| Volume | 14,449,961 | 11,093,831 | 237,455 |
| Value | £138,294 | £104,058 | £2,252 |
| 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 |