| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:42:02 | 22p | 281 | £61.82 | O | Sell |
| 21/02/2025 | 15:38:04 | 22p | 7 | £1.54 | O | Sell |
| 21/02/2025 | 15:38:04 | 23p | 8 | £1.84 | O | Buy |
| 21/02/2025 | 13:52:04 | 22p | 11,500 | £2,530.00 | O | Sell |
| 21/02/2025 | 13:36:05 | 22p | 40,000 | £8,800.00 | O | Sell |
| 21/02/2025 | 13:01:00 | 22p | 282 | £62.04 | O | Sell |
| 21/02/2025 | 11:10:04 | 22p | 1,730 | £380.60 | O | Sell |
| 21/02/2025 | 08:02:05 | 22p | 14 | £3.08 | O | Sell |
| 21/02/2025 | 08:02:05 | 22p | 4 | £0.88 | O | Sell |
| 21/02/2025 | 08:02:05 | 22p | 12 | £2.64 | O | Sell |
| 21/02/2025 | 08:02:05 | 23p | 7 | £1.61 | O | Buy |
| 21/02/2025 | 08:02:05 | 23p | 17 | £3.91 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 32 | 53,830 |
| Value | £7 | £11,974 |
| 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 |