| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 13:26:04 | 2p | 750,000 | £15,000.00 | O | Buy |
| 21/02/2025 | 13:26:03 | 2p | 700,000 | £14,000.00 | O | Buy |
| 21/02/2025 | 13:04:02 | 2p | 104,358 | £2,087.16 | O | Sell |
| 21/02/2025 | 13:02:01 | 2p | 30,377 | £607.54 | O | Sell |
| 21/02/2025 | 12:23:05 | 2p | 31,250 | £625.00 | O | Sell |
| 21/02/2025 | 12:23:03 | 2p | 31,250 | £625.00 | O | Sell |
| 21/02/2025 | 12:18:05 | 2p | 62 | £1.24 | O | Sell |
| 21/02/2025 | 12:18:04 | 2p | 72,682 | £1,453.64 | O | Sell |
| 21/02/2025 | 12:15:03 | 2p | 248,541 | £4,970.82 | O | Sell |
| 21/02/2025 | 08:08:01 | 2p | 88 | £1.76 | O | Buy |
| 21/02/2025 | 08:06:03 | 2p | 299,960 | £5,999.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 1,750,048 | 518,520 |
| Value | £29,538 | £8,386 |
| 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 |