| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:03 | 1p | 1,500,000 | £15,000.00 | O | Sell |
| 21/02/2025 | 15:19:02 | 1p | 176,117 | £1,761.17 | O | Unknown |
| 21/02/2025 | 15:02:01 | 1p | 44,020 | £440.20 | O | Unknown |
| 21/02/2025 | 14:50:05 | 1p | 418,976 | £4,189.76 | O | Buy |
| 21/02/2025 | 14:41:00 | 1p | 96,200 | £962.00 | O | Buy |
| 21/02/2025 | 14:24:05 | 1p | 50,000 | £500.00 | O | Buy |
| 21/02/2025 | 14:00:05 | 1p | 50,000 | £500.00 | O | Buy |
| 21/02/2025 | 13:50:01 | 1p | 230,241 | £2,302.41 | O | Buy |
| 21/02/2025 | 12:25:01 | 1p | 182,683 | £1,826.83 | O | Buy |
| 21/02/2025 | 12:16:00 | 1p | 8,449 | £84.49 | O | Buy |
| 21/02/2025 | 11:20:04 | 1p | 200 | £2.00 | O | Sell |
| 21/02/2025 | 10:00:01 | 1p | 75,000 | £750.00 | O | Sell |
| 21/02/2025 | 10:00:00 | 1p | 75,000 | £750.00 | O | Sell |
| 21/02/2025 | 09:28:01 | 1p | 117,303 | £1,173.03 | O | Sell |
| 21/02/2025 | 09:28:00 | 1p | 35,202 | £352.02 | O | Sell |
| 21/02/2025 | 09:20:03 | 1p | 41,157 | £411.57 | O | Sell |
| 21/02/2025 | 09:02:00 | 1p | 35,208 | £352.08 | O | Sell |
| 21/02/2025 | 09:02:00 | 1p | 37,142 | £371.42 | O | Sell |
| 21/02/2025 | 08:22:03 | 1p | 250,000 | £2,500.00 | O | Sell |
| 21/02/2025 | 08:18:03 | 1p | 250,000 | £2,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 16 | 4 |
| Volume | 1,036,549 | 3,329,542 | 341,203 |
| Value | £7,384 | £23,529 | £2,474 |
| 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 |