| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:04 | 2p | 1,473 | £29.46 | O | Unknown |
| 21/02/2025 | 16:04:03 | 2p | 83 | £1.66 | O | Buy |
| 21/02/2025 | 16:00:02 | 2p | 500 | £10.00 | O | Sell |
| 21/02/2025 | 15:32:04 | 2p | 35,000 | £700.00 | O | Sell |
| 21/02/2025 | 15:32:02 | 2p | 35,000 | £700.00 | O | Sell |
| 21/02/2025 | 14:46:02 | 2p | 2,500 | £50.00 | O | Buy |
| 21/02/2025 | 14:30:03 | 2p | 500 | £10.00 | O | Buy |
| 21/02/2025 | 13:13:04 | 2p | 2,800 | £56.00 | O | Sell |
| 21/02/2025 | 13:11:04 | 2p | 4,500 | £90.00 | O | Sell |
| 21/02/2025 | 13:09:04 | 2p | 100 | £2.00 | O | Buy |
| 21/02/2025 | 13:09:04 | 2p | 35,000 | £700.00 | O | Buy |
| 21/02/2025 | 12:28:04 | 2p | 10,000 | £200.00 | O | Sell |
| 21/02/2025 | 12:28:04 | 2p | 731 | £14.62 | O | Sell |
| 21/02/2025 | 12:27:05 | 2p | 5,000 | £100.00 | O | Buy |
| 21/02/2025 | 12:27:02 | 2p | 6,000 | £120.00 | O | Buy |
| 21/02/2025 | 12:17:04 | 2p | 1,473 | £29.46 | O | Buy |
| 21/02/2025 | 11:26:04 | 2p | 217 | £4.34 | O | Buy |
| 21/02/2025 | 11:26:04 | 2p | 731 | £14.62 | O | Buy |
| 21/02/2025 | 10:31:01 | 2p | 7,000 | £140.00 | O | Sell |
| 21/02/2025 | 10:12:02 | 2p | 30,000 | £600.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 13 | 1 |
| Volume | 121,102 | 141,585 | 1,473 |
| Value | £2,732 | £3,188 | £35 |
| 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 |