| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:00 | 0p | 55,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:19:00 | 0p | 1,176 | £0.00 | O | Buy |
| 21/02/2025 | 16:19:00 | 0p | 18,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:19:00 | 0p | 1,250 | £0.00 | O | Sell |
| 21/02/2025 | 16:19:00 | 0p | 2,941 | £0.00 | O | Buy |
| 21/02/2025 | 16:19:00 | 0p | 108,235 | £0.00 | O | Buy |
| 21/02/2025 | 16:19:00 | 0p | 11,764 | £0.00 | O | Buy |
| 21/02/2025 | 16:19:00 | 0p | 10,000 | £0.00 | O | Sell |
| 21/02/2025 | 16:15:03 | 0p | 104,821 | £0.00 | O | Buy |
| 21/02/2025 | 15:39:05 | 0p | 339,412 | £0.00 | O | Sell |
| 21/02/2025 | 15:37:04 | 0p | 904,549 | £0.00 | O | Sell |
| 21/02/2025 | 14:24:00 | 0p | 115,000 | £0.00 | O | Buy |
| 21/02/2025 | 13:15:02 | 0p | 270 | £0.00 | O | Buy |
| 21/02/2025 | 13:12:05 | 0p | 222,808 | £0.00 | O | Buy |
| 21/02/2025 | 13:10:05 | 0p | 47,606 | £0.00 | O | Buy |
| 21/02/2025 | 13:08:05 | 0p | 26,485 | £0.00 | O | Buy |
| 21/02/2025 | 13:07:04 | 0p | 5,623 | £0.00 | O | Buy |
| 21/02/2025 | 12:58:04 | 0p | 11,764 | £0.00 | O | Buy |
| 21/02/2025 | 12:52:02 | 0p | 935,820 | £0.00 | O | Sell |
| 21/02/2025 | 12:36:00 | 0p | 140,506 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 23 |
| Volume | 878,789 | 18,016,867 |
| Value | £751 | £15,147 |
| 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 |