| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:03 | 10p | 1,474 | £147.40 | O | Buy |
| 21/02/2025 | 16:27:01 | 10p | 397 | £39.70 | O | Sell |
| 21/02/2025 | 15:29:02 | 10p | 100,000 | £10,000.00 | O | Buy |
| 21/02/2025 | 15:28:05 | 10p | 100,000 | £10,000.00 | O | Buy |
| 21/02/2025 | 14:45:05 | 10p | 2,417 | £241.70 | O | Buy |
| 21/02/2025 | 12:34:05 | 10p | 100,000 | £10,000.00 | O | Sell |
| 21/02/2025 | 11:41:00 | 10p | 4,879 | £487.90 | O | Buy |
| 21/02/2025 | 10:58:01 | 10p | 49 | £4.90 | O | Buy |
| 21/02/2025 | 10:02:05 | 10p | 19,607 | £1,960.70 | O | Buy |
| 21/02/2025 | 09:46:03 | 10p | 500 | £50.00 | O | Buy |
| 21/02/2025 | 09:45:05 | 10p | 987 | £98.70 | O | Buy |
| 21/02/2025 | 09:33:00 | 10p | 27,888 | £2,788.80 | O | Sell |
| 21/02/2025 | 09:09:02 | 10p | 250 | £25.00 | O | Buy |
| 21/02/2025 | 08:52:03 | 10p | 731 | £73.10 | O | Buy |
| 21/02/2025 | 08:51:04 | 10p | 10,950 | £1,095.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 11p | 142 | £15.62 | O | Buy |
| 21/02/2025 | 08:00:03 | 10p | 291 | £29.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 5 |
| Volume | 231,036 | 139,526 |
| Value | £23,485 | £13,499 |
| 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 |