| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:03 | 2p | 50 | £1.00 | O | Buy |
| 21/02/2025 | 15:10:05 | 2p | 74 | £1.48 | O | Buy |
| 21/02/2025 | 15:10:05 | 2p | 297 | £5.94 | O | Buy |
| 21/02/2025 | 15:10:05 | 2p | 91 | £1.82 | O | Buy |
| 21/02/2025 | 15:10:05 | 2p | 1,251 | £25.02 | O | Buy |
| 21/02/2025 | 15:10:05 | 2p | 50,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 15:10:04 | 2p | 100,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 15:08:02 | 2p | 50,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 13:53:05 | 2p | 1,050 | £21.00 | O | Sell |
| 21/02/2025 | 13:34:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 13:34:01 | 2p | 100,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 13:29:05 | 2p | 275,000 | £5,500.00 | O | Buy |
| 21/02/2025 | 12:57:00 | 2p | 5,000 | £100.00 | O | Buy |
| 21/02/2025 | 12:28:05 | 2p | 362,916 | £7,258.32 | O | Buy |
| 21/02/2025 | 11:23:01 | 2p | 106 | £2.12 | O | Buy |
| 21/02/2025 | 09:38:00 | 2p | 78,228 | £1,564.56 | O | Sell |
| 21/02/2025 | 09:07:05 | 2p | 3,735 | £74.70 | O | Buy |
| 21/02/2025 | 09:04:02 | 2p | 15,343 | £306.86 | O | Buy |
| 21/02/2025 | 08:54:00 | 2p | 52 | £1.04 | O | Buy |
| 21/02/2025 | 08:41:01 | 2p | 1,488 | £29.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 3 |
| Volume | 1,128,330 | 79,618 |
| Value | £21,294 | £1,448 |
| 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 |