| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | 5p | 50,000 | £2,500.00 | O | Sell |
| 21/02/2025 | 16:24:05 | 5p | 744 | £37.20 | O | Buy |
| 21/02/2025 | 16:24:05 | 5p | 10,000 | £500.00 | AT | Sell |
| 21/02/2025 | 16:24:05 | 5p | 100,000 | £5,000.00 | O | Sell |
| 21/02/2025 | 16:11:00 | 5p | 50,000 | £2,500.00 | O | Sell |
| 21/02/2025 | 16:08:04 | 5p | 29,383 | £1,469.15 | O | Buy |
| 21/02/2025 | 16:08:04 | 5p | 16 | £0.80 | O | Sell |
| 21/02/2025 | 16:01:04 | 5p | 100,000 | £5,000.00 | O | Sell |
| 21/02/2025 | 15:59:03 | 5p | 11,282 | £564.10 | AT | Buy |
| 21/02/2025 | 15:59:01 | 5p | 124 | £6.20 | O | Buy |
| 21/02/2025 | 15:59:01 | 5p | 14,074 | £703.70 | AT | Buy |
| 21/02/2025 | 15:59:00 | 5p | 1,000 | £50.00 | O | Buy |
| 21/02/2025 | 15:39:00 | 5p | 2,357 | £117.85 | O | Sell |
| 21/02/2025 | 15:18:03 | 5p | 8,030 | £401.50 | O | Sell |
| 21/02/2025 | 15:18:03 | 5p | 13,483 | £674.15 | O | Sell |
| 21/02/2025 | 15:18:03 | 5p | 192 | £9.60 | O | Buy |
| 21/02/2025 | 15:18:03 | 5p | 67,000 | £3,350.00 | AT | Buy |
| 21/02/2025 | 15:09:01 | 5p | 45,656 | £2,282.80 | O | Sell |
| 21/02/2025 | 14:58:04 | 5p | 4,600 | £230.00 | O | Buy |
| 21/02/2025 | 14:35:01 | 5p | 193,500 | £9,675.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 35 | 6 |
| Volume | 890,269 | 1,197,156 | 529,222 |
| Value | £46,082 | £61,679 | £27,256 |
| 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 |