| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:30:00 | 2p | 500,000 | £10,000.00 | O | Sell |
| 21/02/2025 | 16:30:00 | 2p | 500,000 | £10,000.00 | O | Sell |
| 21/02/2025 | 16:10:00 | 2p | 5,000 | £100.00 | O | Sell |
| 21/02/2025 | 15:48:04 | 2p | 140,000 | £2,800.00 | O | Buy |
| 21/02/2025 | 15:45:04 | 2p | 37 | £0.74 | O | Sell |
| 21/02/2025 | 15:45:04 | 3p | 80 | £2.40 | O | Buy |
| 21/02/2025 | 15:45:04 | 2p | 1,333 | £26.66 | O | Sell |
| 21/02/2025 | 15:45:04 | 2p | 454 | £9.08 | O | Sell |
| 21/02/2025 | 14:58:01 | 3p | 5,000 | £150.00 | O | Buy |
| 21/02/2025 | 14:36:04 | 2p | 135,047 | £2,700.94 | O | Sell |
| 21/02/2025 | 12:38:05 | 3p | 9,326 | £279.78 | O | Buy |
| 21/02/2025 | 12:04:01 | 2p | 166,483 | £3,329.66 | O | Sell |
| 21/02/2025 | 11:09:02 | 3p | 4,864 | £145.92 | O | Buy |
| 21/02/2025 | 11:07:04 | 3p | 125,721 | £3,771.63 | O | Buy |
| 21/02/2025 | 11:05:05 | 3p | 5,000 | £150.00 | O | Buy |
| 21/02/2025 | 10:55:03 | 3p | 5,000 | £150.00 | O | Buy |
| 21/02/2025 | 10:06:00 | 2p | 42 | £0.84 | O | Sell |
| 21/02/2025 | 10:05:04 | 2p | 157,394 | £3,147.88 | O | Sell |
| 21/02/2025 | 09:06:00 | 2p | 20,000 | £400.00 | O | Sell |
| 21/02/2025 | 09:00:01 | 2p | 14,000 | £280.00 | TK | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 26 |
| Volume | 301,868 | 1,556,082 |
| Value | £7,618 | £38,020 |
| 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 |