| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:05 | 3p | 9,280 | £278.40 | O | Buy |
| 21/02/2025 | 15:41:01 | 2p | 44,244 | £884.88 | O | Sell |
| 21/02/2025 | 15:17:04 | 3p | 118,773 | £3,563.19 | O | Sell |
| 21/02/2025 | 15:16:01 | 3p | 4,918 | £147.54 | O | Buy |
| 21/02/2025 | 14:49:00 | 3p | 10,000 | £300.00 | O | Sell |
| 21/02/2025 | 14:48:04 | 3p | 34,602 | £1,038.06 | O | Buy |
| 21/02/2025 | 14:37:03 | 3p | 271 | £8.13 | O | Buy |
| 21/02/2025 | 13:36:03 | 3p | 83,972 | £2,519.16 | O | Sell |
| 21/02/2025 | 13:24:01 | 3p | 3,389 | £101.67 | O | Buy |
| 21/02/2025 | 12:42:02 | 3p | 18,500 | £555.00 | O | Buy |
| 21/02/2025 | 12:38:00 | 3p | 10,000 | £300.00 | AT | Buy |
| 21/02/2025 | 12:37:02 | 3p | 93,333 | £2,799.99 | O | Buy |
| 21/02/2025 | 12:37:02 | 4p | 100,000 | £4,000.00 | O | Buy |
| 21/02/2025 | 12:37:02 | 3p | 93,333 | £2,799.99 | O | Unknown |
| 21/02/2025 | 12:29:02 | 3p | 8,899 | £266.97 | O | Sell |
| 21/02/2025 | 12:20:03 | 3p | 21,559 | £646.77 | O | Buy |
| 21/02/2025 | 11:48:03 | 3p | 33,763 | £1,012.89 | O | Buy |
| 21/02/2025 | 11:48:02 | 3p | 8,625 | £258.75 | AT | Buy |
| 21/02/2025 | 11:46:03 | 3p | 44 | £1.32 | O | Buy |
| 21/02/2025 | 11:46:03 | 3p | 518 | £15.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 13 | 1 |
| Volume | 793,046 | 353,225 | 93,333 |
| Value | £23,903 | £9,114 | £2,567 |
| 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 |