| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:11:01 | 7p | 66 | £4.62 | O | Buy |
| 21/02/2025 | 13:28:02 | 7p | 3,282 | £229.74 | O | Sell |
| 21/02/2025 | 13:13:00 | 7p | 1,351 | £94.57 | O | Buy |
| 21/02/2025 | 10:17:01 | 7p | 1,468 | £102.76 | O | Buy |
| 21/02/2025 | 08:35:04 | 7p | 50,000 | £3,500.00 | O | Buy |
| 21/02/2025 | 08:33:03 | 7p | 100,000 | £7,000.00 | O | Buy |
| 21/02/2025 | 08:33:02 | 7p | 50,000 | £3,500.00 | O | Unknown |
| 21/02/2025 | 08:16:04 | 8p | 30 | £2.40 | O | Buy |
| 21/02/2025 | 08:16:04 | 8p | 666 | £53.28 | O | Buy |
| 21/02/2025 | 08:05:00 | 8p | 29,927 | £2,394.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 1 | 1 |
| Volume | 183,508 | 3,282 | 50,000 |
| Value | £13,156 | £218 | £3,500 |
| 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 |