| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:36:05 | 3p | 1,325 | £39.75 | O | Buy |
| 21/02/2025 | 15:35:04 | 3p | 574 | £17.22 | O | Buy |
| 21/02/2025 | 14:53:00 | 3p | 100,000 | £3,000.00 | O | Buy |
| 21/02/2025 | 13:51:01 | 3p | 27,349 | £820.47 | O | Buy |
| 21/02/2025 | 13:33:00 | 3p | 30,000 | £900.00 | O | Buy |
| 21/02/2025 | 13:23:03 | 3p | 5,655 | £169.65 | O | Buy |
| 21/02/2025 | 12:24:03 | 4p | 5,911 | £236.44 | O | Buy |
| 21/02/2025 | 12:07:04 | 3p | 40,384 | £1,211.52 | O | Sell |
| 21/02/2025 | 11:52:04 | 4p | 30,000 | £1,200.00 | O | Buy |
| 21/02/2025 | 11:52:03 | 4p | 30,000 | £1,200.00 | O | Sell |
| 21/02/2025 | 11:52:01 | 4p | 30,000 | £1,200.00 | O | Sell |
| 21/02/2025 | 11:49:01 | 3p | 139,787 | £4,193.61 | O | Sell |
| 21/02/2025 | 09:04:04 | 4p | 10,000 | £400.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 200,814 | 250,171 |
| Value | £6,892 | £8,545 |
| 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 |