| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:00 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 21/02/2025 | 16:26:02 | 1p | 148,717 | £1,487.17 | O | Buy |
| 21/02/2025 | 16:22:02 | 1p | 92,696 | £926.96 | O | Buy |
| 21/02/2025 | 16:21:02 | 1p | 50,000 | £500.00 | O | Buy |
| 21/02/2025 | 16:20:05 | 1p | 3,846 | £38.46 | O | Buy |
| 21/02/2025 | 16:10:04 | 1p | 22,163 | £221.63 | O | Sell |
| 21/02/2025 | 16:06:01 | 1p | 190,698 | £1,906.98 | O | Buy |
| 21/02/2025 | 16:03:02 | 1p | 50,000 | £500.00 | O | Sell |
| 21/02/2025 | 15:59:01 | 1p | 72,083 | £720.83 | O | Sell |
| 21/02/2025 | 15:49:05 | 1p | 250,000 | £2,500.00 | O | Sell |
| 21/02/2025 | 15:48:03 | 1p | 158,703 | £1,587.03 | O | Buy |
| 21/02/2025 | 15:40:05 | 1p | 250,000 | £2,500.00 | O | Sell |
| 21/02/2025 | 15:39:04 | 1p | 500,000 | £5,000.00 | O | Sell |
| 21/02/2025 | 15:38:01 | 1p | 50,000 | £500.00 | O | Sell |
| 21/02/2025 | 15:37:02 | 1p | 75,000 | £750.00 | O | Sell |
| 21/02/2025 | 15:35:01 | 1p | 500,000 | £5,000.00 | O | Sell |
| 21/02/2025 | 15:33:05 | 1p | 1,500,000 | £15,000.00 | O | Sell |
| 21/02/2025 | 15:33:03 | 1p | 49,999 | £499.99 | O | Sell |
| 21/02/2025 | 15:32:00 | 1p | 156,211 | £1,562.11 | O | Sell |
| 21/02/2025 | 15:25:03 | 1p | 76,321 | £763.21 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 51 | 5 |
| Volume | 28,831,630 | 23,285,127 | 4,158,669 |
| Value | £175,894 | £144,099 | £25,516 |
| 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 |