| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:32:00 | 3p | 250,000 | £7,500.00 | O | Buy |
| 21/02/2025 | 12:39:02 | 3p | 40,250 | £1,207.50 | O | Sell |
| 21/02/2025 | 12:38:04 | 3p | 60,000 | £1,800.00 | O | Sell |
| 21/02/2025 | 11:47:01 | 3p | 3,378 | £101.34 | O | Buy |
| 21/02/2025 | 08:16:04 | 3p | 47 | £1.41 | O | Buy |
| 21/02/2025 | 08:16:04 | 3p | 56 | £1.68 | O | Sell |
| 21/02/2025 | 08:16:04 | 3p | 1,886 | £56.58 | O | Buy |
| 21/02/2025 | 08:16:04 | 3p | 2,985 | £89.55 | O | Sell |
| 21/02/2025 | 08:16:04 | 3p | 75 | £2.25 | O | Buy |
| 21/02/2025 | 08:16:04 | 3p | 1,207 | £36.21 | O | Buy |
| 21/02/2025 | 08:16:04 | 3p | 946 | £28.38 | O | Sell |
| 21/02/2025 | 08:16:04 | 3p | 333 | £9.99 | O | Buy |
| 21/02/2025 | 08:00:02 | 3p | 4,132 | £123.96 | O | Buy |
| 21/02/2025 | 08:00:02 | 3p | 31,000 | £930.00 | O | Buy |
| 21/02/2025 | 08:00:02 | 3p | 4,476 | £134.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 296,534 | 104,237 |
| Value | £7,769 | £2,606 |
| 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 |