| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 1p | 50,000 | £500.00 | PC | Sell |
| 21/02/2025 | 16:35:02 | 1p | 50,000 | £500.00 | Sell | |
| 21/02/2025 | 16:14:05 | 1p | 247,409 | £2,474.09 | O | Sell |
| 21/02/2025 | 16:14:04 | 1p | 250,000 | £2,500.00 | O | Sell |
| 21/02/2025 | 16:11:02 | 1p | 21,120 | £211.20 | O | Sell |
| 21/02/2025 | 15:49:04 | 1p | 764 | £7.64 | O | Sell |
| 21/02/2025 | 15:49:03 | 1p | 653,176 | £6,531.76 | O | Sell |
| 21/02/2025 | 15:40:00 | 1p | 53,669 | £536.69 | O | Sell |
| 21/02/2025 | 14:49:00 | 1p | 2,447 | £24.47 | O | Buy |
| 21/02/2025 | 14:31:01 | 1p | 10,835 | £108.35 | O | Buy |
| 21/02/2025 | 14:00:01 | 1p | 16,000 | £160.00 | TK | Buy |
| 21/02/2025 | 14:00:01 | 1p | 1 | £0.01 | Buy | |
| 21/02/2025 | 14:00:01 | 1p | 15,999 | £159.99 | Buy | |
| 21/02/2025 | 13:31:03 | 1p | 8,000 | £80.00 | O | Buy |
| 21/02/2025 | 13:11:01 | 1p | 30,000 | £300.00 | O | Sell |
| 21/02/2025 | 12:54:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 21/02/2025 | 12:39:05 | 1p | 160,000 | £1,600.00 | O | Sell |
| 21/02/2025 | 10:52:01 | 1p | 108,775 | £1,087.75 | O | Buy |
| 21/02/2025 | 10:23:05 | 1p | 40,000 | £400.00 | O | Buy |
| 21/02/2025 | 10:22:04 | 1p | 40,000 | £400.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 11 |
| Volume | 894,779 | 1,616,138 |
| Value | £12,092 | £20,902 |
| 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 |