| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:08:02 | 1p | 146,297 | £1,462.97 | O | Sell |
| 21/02/2025 | 12:05:03 | 1p | 30,000 | £300.00 | O | Buy |
| 21/02/2025 | 10:56:05 | 1p | 750,000 | £7,500.00 | O | Buy |
| 21/02/2025 | 10:56:04 | 1p | 750,000 | £7,500.00 | O | Buy |
| 21/02/2025 | 10:55:01 | 1p | 44,539 | £445.39 | O | Buy |
| 21/02/2025 | 10:06:03 | 1p | 355,967 | £3,559.67 | O | Sell |
| 21/02/2025 | 08:58:01 | 1p | 1,500,000 | £15,000.00 | O | Buy |
| 21/02/2025 | 08:53:00 | 1p | 35,543 | £355.43 | O | Buy |
| 21/02/2025 | 08:47:03 | 1p | 35,543 | £355.43 | O | Buy |
| 21/02/2025 | 08:16:04 | 1p | 714 | £7.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 3,146,339 | 502,264 |
| Value | £43,582 | £6,878 |
| 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 |