| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 09:39:04 | 3p | 12,000 | £360.00 | O | Unknown |
| 21/02/2025 | 08:58:04 | 3p | 188,427 | £5,652.81 | O | Buy |
| 21/02/2025 | 08:16:04 | 3p | 33 | £0.99 | O | Sell |
| 21/02/2025 | 08:16:04 | 3p | 63 | £1.89 | O | Sell |
| 21/02/2025 | 08:16:04 | 3p | 46 | £1.38 | O | Buy |
| 21/02/2025 | 08:16:04 | 3p | 28 | £0.84 | O | Sell |
| 21/02/2025 | 08:07:05 | 3p | 200,000 | £6,000.00 | O | Sell |
| 21/02/2025 | 08:05:02 | 3p | 75,000 | £2,250.00 | O | Sell |
| 21/02/2025 | 08:05:01 | 3p | 225,000 | £6,750.00 | O | Sell |
| 21/02/2025 | 08:03:02 | 3p | 59,677 | £1,790.31 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 7 | 1 |
| Volume | 188,473 | 559,801 | 12,000 |
| Value | £5,993 | £16,795 | £372 |
| 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 |