| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:50:01 | 1p | 133,592 | £1,335.92 | O | Buy |
| 21/02/2025 | 15:43:05 | 1p | 81,580 | £815.80 | O | Buy |
| 21/02/2025 | 15:20:05 | 1p | 75,405 | £754.05 | O | Buy |
| 21/02/2025 | 15:01:01 | 1p | 252,503 | £2,525.03 | O | Sell |
| 21/02/2025 | 14:57:05 | 1p | 44,796 | £447.96 | O | Buy |
| 21/02/2025 | 14:44:03 | 1p | 86,544 | £865.44 | O | Sell |
| 21/02/2025 | 14:33:03 | 1p | 121 | £1.21 | O | Buy |
| 21/02/2025 | 14:16:01 | 1p | 250,000 | £2,500.00 | O | Buy |
| 21/02/2025 | 11:05:03 | 1p | 4 | £0.04 | O | Sell |
| 21/02/2025 | 10:31:00 | 1p | 600,000 | £6,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 585,494 | 939,051 |
| Value | £3,767 | £5,918 |
| 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 |