| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:04 | 0p | 81,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:44:05 | 0p | 58,365 | £0.00 | O | Sell |
| 21/02/2025 | 14:00:02 | 0p | 76,923 | £0.00 | TK | Buy |
| 21/02/2025 | 14:00:02 | 0p | 923 | £0.00 | Buy | |
| 21/02/2025 | 14:00:02 | 0p | 29,141 | £0.00 | Buy | |
| 21/02/2025 | 14:00:02 | 0p | 30,064 | £0.00 | Buy | |
| 21/02/2025 | 14:00:02 | 0p | 16,795 | £0.00 | Buy | |
| 21/02/2025 | 13:32:01 | 0p | 155,642 | £0.00 | O | Sell |
| 21/02/2025 | 12:54:02 | 0p | 383,784 | £0.00 | O | Sell |
| 21/02/2025 | 12:03:01 | 0p | 420,000 | £0.00 | O | Sell |
| 21/02/2025 | 11:39:02 | 0p | 500,000 | £0.00 | O | Sell |
| 21/02/2025 | 11:37:02 | 0p | 100,000 | £0.00 | O | Buy |
| 21/02/2025 | 11:37:02 | 0p | 100,000 | £0.00 | O | Buy |
| 21/02/2025 | 11:18:01 | 0p | 149,826 | £0.00 | O | Sell |
| 21/02/2025 | 11:10:00 | 0p | 1,010 | £0.00 | O | Buy |
| 21/02/2025 | 11:10:00 | 0p | 8,333 | £0.00 | O | Buy |
| 21/02/2025 | 11:10:00 | 0p | 2,606 | £0.00 | O | Buy |
| 21/02/2025 | 11:10:00 | 0p | 1,666 | £0.00 | O | Buy |
| 21/02/2025 | 11:10:00 | 0p | 16,666 | £0.00 | O | Buy |
| 21/02/2025 | 11:10:00 | 0p | 10,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 16 | 1 |
| Volume | 1,052,959 | 4,745,017 | 1,090,909 |
| Value | £3,170 | £12,383 | £3,000 |
| 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 |