| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:02 | 3p | 29 | £0.87 | O | Buy |
| 21/02/2025 | 16:08:01 | 3p | 4,000 | £120.00 | O | Sell |
| 21/02/2025 | 11:21:01 | 3p | 14,705 | £441.15 | O | Buy |
| 21/02/2025 | 11:04:04 | 3p | 29 | £0.87 | O | Buy |
| 21/02/2025 | 10:01:05 | 3p | 11 | £0.33 | O | Buy |
| 21/02/2025 | 09:31:05 | 3p | 29 | £0.87 | O | Buy |
| 21/02/2025 | 09:03:04 | 3p | 4,210 | £126.30 | O | Buy |
| 21/02/2025 | 09:02:04 | 3p | 125,000 | £3,750.00 | O | Sell |
| 21/02/2025 | 08:46:02 | 3p | 7,182 | £215.46 | O | Buy |
| 21/02/2025 | 08:02:04 | 3p | 29,060 | £871.80 | O | Buy |
| 21/02/2025 | 08:02:03 | 4p | 10,000 | £400.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 65,255 | 129,000 |
| Value | £2,231 | £3,742 |
| 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 |