| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | 1p | 295 | £2.95 | O | Sell |
| 21/02/2025 | 16:28:01 | 1p | 3,068 | £30.68 | AT | Sell |
| 21/02/2025 | 16:15:03 | 1p | 71,942 | £719.42 | O | Buy |
| 21/02/2025 | 16:10:03 | 1p | 250,000 | £2,500.00 | O | Sell |
| 21/02/2025 | 16:05:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 15:59:05 | 1p | 90,252 | £902.52 | O | Buy |
| 21/02/2025 | 15:32:02 | 1p | 34,568 | £345.68 | O | Buy |
| 21/02/2025 | 15:30:04 | 1p | 83,038 | £830.38 | O | Buy |
| 21/02/2025 | 15:29:00 | 1p | 45,955 | £459.55 | O | Buy |
| 21/02/2025 | 15:15:00 | 1p | 1,308 | £13.08 | O | Sell |
| 21/02/2025 | 15:10:00 | 1p | 33,155 | £331.55 | O | Buy |
| 21/02/2025 | 15:03:03 | 1p | 7,326 | £73.26 | O | Buy |
| 21/02/2025 | 15:03:03 | 1p | 633 | £6.33 | O | Buy |
| 21/02/2025 | 14:45:04 | 1p | 400,000 | £4,000.00 | O | Buy |
| 21/02/2025 | 14:45:04 | 1p | 400,000 | £4,000.00 | O | Buy |
| 21/02/2025 | 14:44:02 | 1p | 833,487 | £8,334.87 | O | Buy |
| 21/02/2025 | 14:42:02 | 1p | 500,000 | £5,000.00 | O | Buy |
| 21/02/2025 | 14:39:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 21/02/2025 | 14:31:03 | 1p | 278,700 | £2,787.00 | O | Buy |
| 21/02/2025 | 14:27:02 | 1p | 920,304 | £9,203.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 41 | 7 |
| Volume | 7,391,000 | 19,549,370 | 5,437,968 |
| Value | £40,108 | £106,284 | £29,394 |
| 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 |