| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:05 | 20p | 10,000 | £2,000.00 | O | Sell |
| 21/02/2025 | 16:13:04 | 20p | 10,000 | £2,000.00 | O | Sell |
| 21/02/2025 | 15:49:04 | 20p | 20,000 | £4,000.00 | O | Sell |
| 21/02/2025 | 15:47:00 | 20p | 30,000 | £6,000.00 | O | Sell |
| 21/02/2025 | 15:30:02 | 20p | 10,500 | £2,100.00 | O | Sell |
| 21/02/2025 | 15:27:01 | 20p | 12,500 | £2,500.00 | O | Sell |
| 21/02/2025 | 13:34:04 | 20p | 2,500 | £500.00 | O | Sell |
| 21/02/2025 | 13:27:00 | 19p | 5,000 | £950.00 | O | Sell |
| 21/02/2025 | 13:03:05 | 20p | 1,000 | £200.00 | O | Sell |
| 21/02/2025 | 10:07:01 | 20p | 511 | £102.20 | O | Sell |
| 21/02/2025 | 09:58:04 | 20p | 50,000 | £10,000.00 | O | Buy |
| 21/02/2025 | 09:58:03 | 20p | 20,000 | £4,000.00 | O | Buy |
| 21/02/2025 | 09:57:01 | 20p | 10,091 | £2,018.20 | O | Buy |
| 21/02/2025 | 09:54:05 | 20p | 50,594 | £10,118.80 | O | Buy |
| 21/02/2025 | 09:23:03 | 19p | 10,000 | £1,900.00 | O | Unknown |
| 21/02/2025 | 08:53:03 | 20p | 25,788 | £5,157.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 10 | 1 |
| Volume | 156,473 | 102,011 | 10,000 |
| Value | £30,932 | £20,001 | £1,950 |
| 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 |