| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 10p | 1,006 | £100.60 | O | Buy |
| 21/02/2025 | 16:10:05 | 10p | 3,959 | £395.90 | AT | Sell |
| 21/02/2025 | 16:10:05 | 10p | 35,631 | £3,563.10 | AT | Sell |
| 21/02/2025 | 16:05:03 | 10p | 4,048 | £404.80 | O | Sell |
| 21/02/2025 | 15:55:00 | 10p | 20,000 | £2,000.00 | AT | Buy |
| 21/02/2025 | 15:55:00 | 10p | 14,090 | £1,409.00 | AT | Buy |
| 21/02/2025 | 15:54:05 | 10p | 20,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 15:48:05 | 10p | 10,410 | £1,041.00 | O | Sell |
| 21/02/2025 | 15:48:05 | 10p | 10 | £1.00 | O | Buy |
| 21/02/2025 | 15:48:05 | 10p | 10,410 | £1,041.00 | AT | Sell |
| 21/02/2025 | 14:46:00 | 10p | 10,410 | £1,041.00 | O | Sell |
| 21/02/2025 | 14:46:00 | 10p | 100 | £10.00 | O | Buy |
| 21/02/2025 | 14:46:00 | 10p | 10,410 | £1,041.00 | AT | Buy |
| 21/02/2025 | 14:18:05 | 10p | 1,978 | £197.80 | O | Buy |
| 21/02/2025 | 14:15:02 | 10p | 16,190 | £1,619.00 | O | Buy |
| 21/02/2025 | 13:59:02 | 10p | 400 | £40.00 | O | Buy |
| 21/02/2025 | 13:59:02 | 10p | 500 | £50.00 | AT | Buy |
| 21/02/2025 | 13:50:05 | 10p | 20,166 | £2,016.60 | O | Buy |
| 21/02/2025 | 13:27:04 | 10p | 50 | £5.00 | O | Sell |
| 21/02/2025 | 13:09:05 | 10p | 7,983 | £798.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 11 |
| Volume | 286,334 | 90,502 |
| Value | £28,255 | £8,883 |
| 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 |