| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:10:04 | 28p | 51,212 | £14,851.48 | O | Sell |
| 21/02/2025 | 16:01:00 | 28p | 5,000 | £1,400.00 | O | Sell |
| 21/02/2025 | 16:01:00 | 28p | 1,000 | £290.00 | O | Sell |
| 21/02/2025 | 14:16:03 | 28p | 3,415 | £956.20 | O | Sell |
| 21/02/2025 | 12:50:04 | 28p | 34,461 | £9,993.69 | O | Sell |
| 21/02/2025 | 10:01:03 | 28p | 3,440 | £997.60 | O | Buy |
| 21/02/2025 | 09:50:03 | 28p | 4,000 | £1,120.00 | O | Sell |
| 21/02/2025 | 08:59:05 | 28p | 4,999 | £1,399.72 | O | Sell |
| 21/02/2025 | 08:54:02 | 28p | 30,428 | £8,519.84 | O | Sell |
| 21/02/2025 | 08:51:04 | 28p | 2,560 | £742.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 8 |
| Volume | 6,000 | 134,515 |
| Value | £1,753 | £38,674 |
| 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 |