| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:14:00 | 95p | 39 | £37.05 | O | Sell |
| 21/02/2025 | 14:41:04 | 95p | 2,000 | £1,900.00 | O | Sell |
| 21/02/2025 | 14:33:00 | 95p | 10,500 | £9,975.00 | O | Sell |
| 21/02/2025 | 14:31:04 | 95p | 10,503 | £9,977.85 | O | Sell |
| 21/02/2025 | 14:22:03 | 95p | 16 | £15.20 | O | Sell |
| 21/02/2025 | 14:22:03 | 100p | 12 | £12.00 | O | Buy |
| 21/02/2025 | 14:22:03 | 95p | 5 | £4.75 | O | Sell |
| 21/02/2025 | 14:22:03 | 95p | 400 | £380.00 | O | Sell |
| 21/02/2025 | 14:22:03 | 95p | 45 | £42.75 | O | Sell |
| 21/02/2025 | 14:22:03 | 100p | 11 | £11.00 | O | Buy |
| 21/02/2025 | 14:22:03 | 95p | 195 | £185.25 | O | Sell |
| 21/02/2025 | 14:22:03 | 100p | 2 | £2.00 | O | Buy |
| 21/02/2025 | 13:39:05 | 95p | 300 | £285.00 | O | Sell |
| 21/02/2025 | 13:33:00 | 95p | 13,630 | £12,948.50 | O | Sell |
| 21/02/2025 | 10:30:03 | 95p | 572 | £543.40 | O | Sell |
| 21/02/2025 | 09:48:00 | 95p | 1,916 | £1,820.20 | O | Sell |
| 21/02/2025 | 09:23:04 | 95p | 1,283 | £1,218.85 | O | Sell |
| 21/02/2025 | 08:32:05 | 96p | 2,000 | £1,920.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 15 |
| Volume | 25 | 43,404 |
| Value | £25 | £41,407 |
| 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 |