| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:41:03 | 0p | 1,351 | £0.00 | O | Buy |
| 21/02/2025 | 14:56:02 | 0p | 1,500,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:00:01 | 0p | 10 | £0.00 | TK | Sell |
| 21/02/2025 | 14:00:01 | 0p | 10 | £0.00 | Sell | |
| 21/02/2025 | 13:13:03 | 0p | 150,000 | £0.00 | O | Sell |
| 21/02/2025 | 13:13:01 | 0p | 3,333 | £0.00 | O | Sell |
| 21/02/2025 | 13:13:01 | 0p | 38,908 | £0.00 | O | Sell |
| 21/02/2025 | 13:13:01 | 0p | 730 | £0.00 | O | Buy |
| 21/02/2025 | 13:13:01 | 0p | 440 | £0.00 | O | Sell |
| 21/02/2025 | 13:13:01 | 0p | 18,000 | £0.00 | O | Sell |
| 21/02/2025 | 13:13:01 | 0p | 166 | £0.00 | O | Sell |
| 21/02/2025 | 13:13:01 | 0p | 500 | £0.00 | O | Sell |
| 21/02/2025 | 13:13:01 | 0p | 25,000 | £0.00 | O | Buy |
| 21/02/2025 | 13:13:01 | 0p | 1,250 | £0.00 | O | Buy |
| 21/02/2025 | 13:13:01 | 0p | 666 | £0.00 | O | Sell |
| 21/02/2025 | 13:13:01 | 0p | 1,264 | £0.00 | O | Buy |
| 21/02/2025 | 13:13:01 | 0p | 250 | £0.00 | O | Sell |
| 21/02/2025 | 13:13:01 | 0p | 856 | £0.00 | O | Sell |
| 21/02/2025 | 13:13:01 | 0p | 2,064 | £0.00 | O | Buy |
| 21/02/2025 | 12:36:04 | 0p | 93,365 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 17 |
| Volume | 1,531,659 | 4,006,504 |
| Value | £5,976 | £14,540 |
| 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 |