| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:03 | 34p | 61 | £20.74 | O | Sell |
| 21/02/2025 | 15:09:02 | 35p | 45 | £15.75 | O | Buy |
| 21/02/2025 | 14:43:00 | 34p | 214 | £72.76 | O | Sell |
| 21/02/2025 | 14:42:03 | 34p | 82 | £27.88 | O | Sell |
| 21/02/2025 | 13:22:00 | 35p | 25 | £8.75 | O | Buy |
| 21/02/2025 | 12:24:02 | 35p | 5 | £1.75 | O | Buy |
| 21/02/2025 | 12:07:04 | 34p | 5,000 | £1,700.00 | O | Sell |
| 21/02/2025 | 11:44:00 | 35p | 3,000 | £1,050.00 | O | Buy |
| 21/02/2025 | 11:41:05 | 35p | 1,500 | £525.00 | O | Buy |
| 21/02/2025 | 10:14:04 | 35p | 2 | £0.70 | O | Buy |
| 21/02/2025 | 08:42:00 | 35p | 2,829 | £990.15 | O | Buy |
| 21/02/2025 | 08:33:00 | 34p | 22 | £7.48 | O | Sell |
| 21/02/2025 | 08:10:03 | 34p | 233 | £79.22 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 7,406 | 5,612 |
| Value | £2,616 | £1,922 |
| 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 |