| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:04 | 6p | 20,000 | £1,200.00 | O | Buy |
| 21/02/2025 | 16:14:04 | 6p | 1,525 | £91.50 | O | Unknown |
| 21/02/2025 | 15:37:01 | 6p | 16 | £0.96 | O | Buy |
| 21/02/2025 | 15:36:02 | 6p | 2 | £0.12 | O | Sell |
| 21/02/2025 | 14:48:01 | 6p | 16 | £0.96 | O | Buy |
| 21/02/2025 | 14:23:05 | 6p | 2,261 | £135.66 | O | Buy |
| 21/02/2025 | 14:20:03 | 6p | 5,113 | £306.78 | O | Buy |
| 21/02/2025 | 14:14:04 | 6p | 25,000 | £1,500.00 | O | Buy |
| 21/02/2025 | 13:50:03 | 6p | 16,027 | £961.62 | O | Buy |
| 21/02/2025 | 13:42:02 | 6p | 17 | £1.02 | O | Sell |
| 21/02/2025 | 13:42:02 | 6p | 1,300 | £78.00 | O | Buy |
| 21/02/2025 | 13:42:02 | 6p | 80 | £4.80 | O | Buy |
| 21/02/2025 | 13:42:02 | 6p | 268 | £16.08 | O | Sell |
| 21/02/2025 | 13:42:02 | 6p | 329 | £19.74 | O | Buy |
| 21/02/2025 | 13:42:02 | 6p | 4,838 | £290.28 | O | Buy |
| 21/02/2025 | 13:42:02 | 6p | 1,000 | £60.00 | O | Buy |
| 21/02/2025 | 13:42:02 | 6p | 26 | £1.56 | O | Sell |
| 21/02/2025 | 13:42:02 | 6p | 483 | £28.98 | O | Buy |
| 21/02/2025 | 13:42:02 | 6p | 1,821 | £109.26 | O | Sell |
| 21/02/2025 | 13:42:02 | 6p | 200 | £12.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 29 | 9 |
| Volume | 706,066 | 56,265 | 212,663 |
| Value | £43,511 | £3,340 | £12,764 |
| 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 |