| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 0p | 1,229,976 | £0.00 | PC | Buy |
| 21/02/2025 | 16:35:02 | 0p | 30,789 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 199,187 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 800,813 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 199,187 | £0.00 | Buy | |
| 21/02/2025 | 16:27:01 | 0p | 269,376 | £0.00 | O | Buy |
| 21/02/2025 | 16:26:00 | 0p | 26,018 | £0.00 | O | Buy |
| 21/02/2025 | 16:14:02 | 0p | 23,861 | £0.00 | O | Buy |
| 21/02/2025 | 16:07:04 | 0p | 132,928 | £0.00 | O | Buy |
| 21/02/2025 | 16:03:04 | 0p | 5,945 | £0.00 | O | Buy |
| 21/02/2025 | 16:01:01 | 0p | 655,567 | £0.00 | O | Unknown |
| 21/02/2025 | 16:00:03 | 0p | 271,076 | £0.00 | O | Buy |
| 21/02/2025 | 15:54:05 | 0p | 677,850 | £0.00 | O | Buy |
| 21/02/2025 | 15:43:00 | 0p | 107,872 | £0.00 | O | Buy |
| 21/02/2025 | 15:19:00 | 0p | 33,075 | £0.00 | O | Buy |
| 21/02/2025 | 15:16:04 | 0p | 212,779 | £0.00 | O | Buy |
| 21/02/2025 | 15:07:00 | 0p | 5,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:06:03 | 0p | 146,121 | £0.00 | O | Sell |
| 21/02/2025 | 15:06:00 | 0p | 267,112 | £0.00 | O | Sell |
| 21/02/2025 | 14:53:03 | 0p | 2,894 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 175 | 42 | 9 |
| Volume | 20,168,118 | 16,622,805 | 4,167,995 |
| Value | £74,908 | £60,719 | £15,389 |
| 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 |