| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:55:00 | 7p | 340 | £23.80 | O | Sell |
| 21/02/2025 | 14:28:02 | 7p | 1,830 | £128.10 | O | Sell |
| 21/02/2025 | 14:26:05 | 8p | 783 | £62.64 | O | Unknown |
| 21/02/2025 | 14:26:05 | 7p | 937 | £65.59 | O | Sell |
| 21/02/2025 | 14:15:04 | 7p | 5,000 | £350.00 | O | Sell |
| 21/02/2025 | 14:14:04 | 7p | 15,000 | £1,050.00 | O | Sell |
| 21/02/2025 | 14:09:00 | 8p | 10,000 | £800.00 | O | Sell |
| 21/02/2025 | 13:55:04 | 7p | 1,063 | £74.41 | O | Sell |
| 21/02/2025 | 13:15:04 | 7p | 7,000 | £490.00 | O | Sell |
| 21/02/2025 | 13:15:01 | 7p | 7,000 | £490.00 | O | Sell |
| 21/02/2025 | 11:28:03 | 7p | 111 | £7.77 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 10 | 1 |
| Volume | 0 | 48,281 | 783 |
| Value | £0 | £3,495 | £59 |
| 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 |