| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:53:04 | 1p | 83,960 | £839.60 | O | Sell |
| 21/02/2025 | 15:30:00 | 1p | 25,507 | £255.07 | O | Buy |
| 21/02/2025 | 15:17:05 | 1p | 72,508 | £725.08 | O | Sell |
| 21/02/2025 | 15:14:02 | 1p | 113,470 | £1,134.70 | O | Sell |
| 21/02/2025 | 15:07:03 | 1p | 113,211 | £1,132.11 | O | Sell |
| 21/02/2025 | 13:06:00 | 1p | 222 | £2.22 | O | Buy |
| 21/02/2025 | 13:03:00 | 1p | 8,722 | £87.22 | O | Sell |
| 21/02/2025 | 11:57:05 | 1p | 11,350 | £113.50 | O | Sell |
| 21/02/2025 | 10:39:04 | 1p | 65 | £0.65 | O | Buy |
| 21/02/2025 | 10:26:02 | 1p | 4,292 | £42.92 | O | Buy |
| 21/02/2025 | 10:09:03 | 1p | 75 | £0.75 | O | Sell |
| 21/02/2025 | 08:35:02 | 1p | 23,847 | £238.47 | O | Buy |
| 21/02/2025 | 08:34:04 | 1p | 325,000 | £3,250.00 | O | Sell |
| 21/02/2025 | 08:30:03 | 1p | 123 | £1.23 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 53,933 | 728,419 |
| Value | £449 | £5,428 |
| 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 |