| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | 1p | 1,185 | £11.85 | O | Sell |
| 21/02/2025 | 16:28:01 | 1p | 160,000 | £1,600.00 | AT | Buy |
| 21/02/2025 | 16:26:01 | 1p | 7,000 | £70.00 | O | Sell |
| 21/02/2025 | 16:25:02 | 1p | 27,908 | £279.08 | AT | Sell |
| 21/02/2025 | 16:25:02 | 1p | 250,000 | £2,500.00 | AT | Sell |
| 21/02/2025 | 16:25:02 | 1p | 250,000 | £2,500.00 | AT | Sell |
| 21/02/2025 | 16:25:02 | 1p | 250,000 | £2,500.00 | AT | Sell |
| 21/02/2025 | 16:25:02 | 1p | 250,000 | £2,500.00 | AT | Sell |
| 21/02/2025 | 16:25:02 | 1p | 250,000 | £2,500.00 | AT | Sell |
| 21/02/2025 | 16:25:02 | 1p | 250,000 | £2,500.00 | AT | Sell |
| 21/02/2025 | 16:25:02 | 1p | 249,800 | £2,498.00 | AT | Sell |
| 21/02/2025 | 16:25:02 | 1p | 200 | £2.00 | AT | Sell |
| 21/02/2025 | 16:25:02 | 1p | 19,000 | £190.00 | O | Sell |
| 21/02/2025 | 16:25:02 | 1p | 174,659 | £1,746.59 | O | Sell |
| 21/02/2025 | 16:23:00 | 1p | 90,000 | £900.00 | O | Sell |
| 21/02/2025 | 16:21:03 | 1p | 50,000 | £500.00 | O | Sell |
| 21/02/2025 | 16:21:00 | 1p | 1,000 | £10.00 | O | Buy |
| 21/02/2025 | 16:19:00 | 1p | 2,000 | £20.00 | O | Sell |
| 21/02/2025 | 16:18:03 | 1p | 12,500 | £125.00 | O | Sell |
| 21/02/2025 | 16:15:04 | 1p | 968 | £9.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 295 | 248 | 61 |
| Volume | 10,923,018 | 11,540,030 | 2,808,495 |
| Value | £137,852 | £139,493 | £34,617 |
| 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 |