| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:16:04 | 1p | 240,000 | £2,400.00 | O | Buy |
| 21/02/2025 | 13:43:01 | 1p | 50,000 | £500.00 | O | Buy |
| 21/02/2025 | 13:00:02 | 1p | 522,294 | £5,222.94 | O | Unknown |
| 21/02/2025 | 12:59:04 | 1p | 675,000 | £6,750.00 | O | Buy |
| 21/02/2025 | 11:16:04 | 1p | 72 | £0.72 | O | Sell |
| 21/02/2025 | 11:00:01 | 1p | 24,000 | £240.00 | TK | Buy |
| 21/02/2025 | 11:00:01 | 1p | 11,153 | £111.53 | Buy | |
| 21/02/2025 | 11:00:01 | 1p | 12,847 | £128.47 | Buy | |
| 21/02/2025 | 08:25:00 | 1p | 100 | £1.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 1p | 13,673 | £136.73 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 2 | 1 |
| Volume | 1,026,673 | 172 | 522,294 |
| Value | £11,162 | £2 | £5,223 |
| 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 |