| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 2p | 450,000 | £9,000.00 | PC | Buy |
| 21/02/2025 | 16:35:02 | 2p | 10,025 | £200.50 | Buy | |
| 21/02/2025 | 16:35:02 | 2p | 139,975 | £2,799.50 | Buy | |
| 21/02/2025 | 16:35:02 | 2p | 300,000 | £6,000.00 | Buy | |
| 21/02/2025 | 10:39:05 | 1p | 33,227 | £332.27 | O | Sell |
| 21/02/2025 | 10:27:02 | 2p | 197,822 | £3,956.44 | O | Sell |
| 21/02/2025 | 09:00:00 | 2p | 16,393 | £327.86 | TK | Buy |
| 21/02/2025 | 09:00:00 | 2p | 1,393 | £27.86 | Buy | |
| 21/02/2025 | 09:00:00 | 2p | 15,000 | £300.00 | Buy | |
| 21/02/2025 | 08:54:00 | 1p | 10,000 | £100.00 | O | Sell |
| 21/02/2025 | 08:53:03 | 2p | 12,942 | £258.84 | O | Sell |
| 21/02/2025 | 08:16:04 | 2p | 264 | £5.28 | O | Buy |
| 21/02/2025 | 08:00:02 | 2p | 44,555 | £891.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 933,050 | 298,546 |
| Value | £14,389 | £4,495 |
| 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 |