| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | 0p | 20,833 | £0.00 | O | Buy |
| 21/02/2025 | 16:13:01 | 0p | 27,707 | £0.00 | O | Buy |
| 21/02/2025 | 16:02:05 | 0p | 100,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:59:03 | 0p | 100,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:59:03 | 0p | 100,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:45:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 21/02/2025 | 15:45:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 21/02/2025 | 15:33:04 | 0p | 2,000,900 | £0.00 | O | Sell |
| 21/02/2025 | 11:54:04 | 1p | 349 | £3.49 | O | Buy |
| 21/02/2025 | 10:59:04 | 1p | 175 | £1.75 | O | Buy |
| 21/02/2025 | 10:52:05 | 1p | 524 | £5.24 | O | Buy |
| 21/02/2025 | 10:49:03 | 1p | 1,047 | £10.47 | O | Buy |
| 21/02/2025 | 09:26:04 | 1p | 349 | £3.49 | O | Buy |
| 21/02/2025 | 09:05:01 | 1p | 460,000 | £4,600.00 | O | Sell |
| 21/02/2025 | 09:03:01 | 1p | 181,262 | £1,812.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 232,246 | 2,960,900 |
| Value | £1,237 | £13,319 |
| 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 |