| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:39:01 | 2p | 71,213 | £1,424.26 | O | Unknown |
| 21/02/2025 | 15:28:02 | 2p | 50,000 | £1,000.00 | O | Sell |
| 21/02/2025 | 15:20:02 | 2p | 149,118 | £2,982.36 | O | Unknown |
| 21/02/2025 | 14:57:03 | 2p | 32,790 | £655.80 | O | Unknown |
| 21/02/2025 | 12:23:02 | 2p | 33,301 | £666.02 | O | Sell |
| 21/02/2025 | 12:12:02 | 2p | 133,065 | £2,661.30 | O | Sell |
| 21/02/2025 | 11:39:01 | 2p | 143 | £2.86 | O | Sell |
| 21/02/2025 | 11:25:03 | 2p | 15,457 | £309.14 | O | Unknown |
| 21/02/2025 | 11:10:00 | 2p | 630 | £12.60 | O | Sell |
| 21/02/2025 | 08:03:05 | 2p | 13,630 | £272.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 6 | 4 |
| Volume | 0 | 230,769 | 268,578 |
| Value | £0 | £3,485 | £4,096 |
| 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 |