| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:57:04 | 0p | 204,082 | £0.00 | O | Sell |
| 21/02/2025 | 15:31:04 | 0p | 291 | £0.00 | O | Sell |
| 21/02/2025 | 15:30:04 | 1p | 3,171 | £31.71 | O | Buy |
| 21/02/2025 | 14:57:03 | 0p | 305,309 | £0.00 | O | Sell |
| 21/02/2025 | 14:25:04 | 1p | 120 | £1.20 | O | Buy |
| 21/02/2025 | 14:23:01 | 0p | 322 | £0.00 | O | Sell |
| 21/02/2025 | 14:22:05 | 1p | 700 | £7.00 | O | Buy |
| 21/02/2025 | 14:22:03 | 1p | 4,622 | £46.22 | O | Buy |
| 21/02/2025 | 12:31:00 | 0p | 34,295 | £0.00 | O | Sell |
| 21/02/2025 | 11:45:04 | 0p | 34,541 | £0.00 | O | Sell |
| 21/02/2025 | 11:18:05 | 0p | 35,006 | £0.00 | O | Sell |
| 21/02/2025 | 10:59:04 | 0p | 800 | £0.00 | O | Sell |
| 21/02/2025 | 10:39:04 | 0p | 425,000 | £0.00 | O | Sell |
| 21/02/2025 | 10:13:03 | 0p | 50,000 | £0.00 | O | Sell |
| 21/02/2025 | 09:56:05 | 0p | 122,484 | £0.00 | O | Sell |
| 21/02/2025 | 09:21:05 | 0p | 700,000 | £0.00 | O | Sell |
| 21/02/2025 | 09:21:03 | 0p | 300,000 | £0.00 | O | Sell |
| 21/02/2025 | 09:11:02 | 0p | 101,032 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 14 |
| Volume | 8,613 | 2,313,162 |
| Value | £46 | £11,053 |
| 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 |