| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:04 | 1p | 10,268 | £102.68 | O | Buy |
| 21/02/2025 | 16:22:02 | 1p | 21,390 | £213.90 | O | Buy |
| 21/02/2025 | 16:06:01 | 1p | 534 | £5.34 | O | Buy |
| 21/02/2025 | 16:04:03 | 1p | 534 | £5.34 | O | Buy |
| 21/02/2025 | 15:45:01 | 1p | 5 | £0.05 | O | Buy |
| 21/02/2025 | 15:41:02 | 1p | 29,500 | £295.00 | O | Buy |
| 21/02/2025 | 15:10:02 | 1p | 390 | £3.90 | O | Buy |
| 21/02/2025 | 15:07:05 | 1p | 1,070 | £10.70 | O | Buy |
| 21/02/2025 | 15:06:01 | 1p | 534 | £5.34 | O | Buy |
| 21/02/2025 | 15:03:00 | 1p | 47,491 | £474.91 | O | Buy |
| 21/02/2025 | 14:41:04 | 1p | 3,943 | £39.43 | O | Buy |
| 21/02/2025 | 14:38:04 | 1p | 20,000 | £200.00 | O | Buy |
| 21/02/2025 | 14:23:05 | 1p | 3,089 | £30.89 | O | Buy |
| 21/02/2025 | 14:18:02 | 1p | 132,411 | £1,324.11 | O | Buy |
| 21/02/2025 | 14:13:04 | 1p | 20,326 | £203.26 | O | Buy |
| 21/02/2025 | 14:12:01 | 1p | 12,625 | £126.25 | O | Buy |
| 21/02/2025 | 14:05:02 | 1p | 427 | £4.27 | O | Buy |
| 21/02/2025 | 14:05:02 | 1p | 1,000 | £10.00 | O | Buy |
| 21/02/2025 | 14:05:02 | 1p | 526 | £5.26 | O | Buy |
| 21/02/2025 | 14:05:02 | 1p | 250 | £2.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 26 | 15 |
| Volume | 3,329,625 | 2,809,655 | 71,479 |
| Value | £31,698 | £26,014 | £715 |
| 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 |