| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:02 | 1p | 1,111 | £11.11 | O | Buy |
| 21/02/2025 | 16:25:02 | 1p | 1,000 | £10.00 | O | Buy |
| 21/02/2025 | 16:23:04 | 1p | 1,333 | £13.33 | O | Buy |
| 21/02/2025 | 16:15:03 | 1p | 191,394 | £1,913.94 | O | Sell |
| 21/02/2025 | 16:15:00 | 1p | 119,530 | £1,195.30 | O | Unknown |
| 21/02/2025 | 15:58:02 | 1p | 50,000 | £500.00 | O | Sell |
| 21/02/2025 | 14:16:05 | 1p | 3,333 | £33.33 | O | Sell |
| 21/02/2025 | 14:09:02 | 1p | 69,819 | £698.19 | O | Buy |
| 21/02/2025 | 13:33:01 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 21/02/2025 | 11:40:00 | 1p | 555 | £5.55 | O | Buy |
| 21/02/2025 | 10:43:02 | 1p | 82,140 | £821.40 | O | Buy |
| 21/02/2025 | 10:40:04 | 1p | 163,848 | £1,638.48 | O | Sell |
| 21/02/2025 | 10:38:05 | 1p | 58,007 | £580.07 | O | Buy |
| 21/02/2025 | 10:23:04 | 1p | 36,817 | £368.17 | O | Buy |
| 21/02/2025 | 09:30:03 | 1p | 135,808 | £1,358.08 | O | Sell |
| 21/02/2025 | 09:30:01 | 1p | 450,000 | £4,500.00 | O | Sell |
| 21/02/2025 | 09:29:01 | 1p | 465,000 | £4,650.00 | O | Sell |
| 21/02/2025 | 08:05:03 | 1p | 33,890 | £338.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 9 | 1 |
| Volume | 250,782 | 2,493,273 | 119,530 |
| Value | £2,140 | £20,578 | £1,016 |
| 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 |