| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:00 | 3p | 50,000 | £1,500.00 | O | Buy |
| 21/02/2025 | 16:27:04 | 3p | 50,000 | £1,500.00 | O | Buy |
| 21/02/2025 | 15:18:04 | 3p | 40,000 | £1,200.00 | O | Sell |
| 21/02/2025 | 15:01:00 | 3p | 10,114 | £303.42 | O | Sell |
| 21/02/2025 | 13:49:02 | 3p | 50,552 | £1,516.56 | O | Sell |
| 21/02/2025 | 13:13:05 | 3p | 7,019 | £210.57 | O | Buy |
| 21/02/2025 | 12:24:03 | 3p | 40,000 | £1,200.00 | O | Sell |
| 21/02/2025 | 09:27:01 | 3p | 8,000 | £240.00 | O | Sell |
| 21/02/2025 | 08:10:04 | 3p | 51,886 | £1,556.58 | O | Sell |
| 21/02/2025 | 08:00:02 | 4p | 2,466 | £98.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 109,485 | 200,552 |
| Value | £3,720 | £6,584 |
| 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 |