| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 4p | 10,000 | £400.00 | PC | Sell |
| 21/02/2025 | 16:35:02 | 4p | 10,000 | £400.00 | Sell | |
| 21/02/2025 | 16:19:03 | 4p | 50,000 | £2,000.00 | O | Sell |
| 21/02/2025 | 16:15:00 | 4p | 12,988 | £519.52 | O | Sell |
| 21/02/2025 | 16:11:01 | 4p | 11,441 | £457.64 | O | Buy |
| 21/02/2025 | 16:10:01 | 4p | 34,566 | £1,382.64 | O | Buy |
| 21/02/2025 | 16:10:01 | 4p | 10,000 | £400.00 | O | Sell |
| 21/02/2025 | 15:54:02 | 4p | 27,062 | £1,082.48 | O | Buy |
| 21/02/2025 | 15:54:01 | 4p | 237,893 | £9,515.72 | O | Sell |
| 21/02/2025 | 15:44:04 | 4p | 60,000 | £2,400.00 | AT | Buy |
| 21/02/2025 | 15:44:03 | 4p | 100,000 | £4,000.00 | O | Buy |
| 21/02/2025 | 15:44:03 | 4p | 233,551 | £9,342.04 | O | Sell |
| 21/02/2025 | 15:39:03 | 4p | 10,001 | £400.04 | O | Sell |
| 21/02/2025 | 15:36:04 | 4p | 92,088 | £3,683.52 | O | Sell |
| 21/02/2025 | 15:36:03 | 4p | 2,153 | £86.12 | O | Sell |
| 21/02/2025 | 15:23:03 | 4p | 50,000 | £2,000.00 | O | Sell |
| 21/02/2025 | 14:54:01 | 4p | 7,500 | £300.00 | O | Buy |
| 21/02/2025 | 14:50:00 | 4p | 1,100 | £44.00 | O | Buy |
| 21/02/2025 | 14:36:04 | 4p | 19,256 | £770.24 | AT | Buy |
| 21/02/2025 | 14:35:03 | 4p | 30,483 | £1,219.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 46 | 1 |
| Volume | 1,030,202 | 1,557,879 | 50,000 |
| Value | £45,379 | £66,190 | £2,148 |
| 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 |