| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:45:05 | 9p | 125,000 | £11,250.00 | O | Sell |
| 21/02/2025 | 13:44:03 | 9p | 2,637 | £237.33 | O | Sell |
| 21/02/2025 | 13:42:01 | 9p | 15,000 | £1,350.00 | O | Buy |
| 21/02/2025 | 11:45:04 | 9p | 11,697 | £1,052.73 | O | Buy |
| 21/02/2025 | 11:05:01 | 9p | 196,679 | £17,701.11 | O | Buy |
| 21/02/2025 | 10:45:04 | 9p | 5,000 | £450.00 | O | Sell |
| 21/02/2025 | 09:36:03 | 9p | 5 | £0.45 | O | Sell |
| 21/02/2025 | 09:26:01 | 9p | 5 | £0.45 | O | Sell |
| 21/02/2025 | 09:25:00 | 9p | 5 | £0.45 | O | Sell |
| 21/02/2025 | 09:23:00 | 9p | 5 | £0.45 | O | Sell |
| 21/02/2025 | 09:22:00 | 9p | 5 | £0.45 | O | Sell |
| 21/02/2025 | 09:21:03 | 9p | 5 | £0.45 | O | Sell |
| 21/02/2025 | 09:20:02 | 9p | 5 | £0.45 | O | Sell |
| 21/02/2025 | 09:19:05 | 9p | 5 | £0.45 | O | Sell |
| 21/02/2025 | 09:18:02 | 9p | 5 | £0.45 | O | Sell |
| 21/02/2025 | 09:14:05 | 9p | 5 | £0.45 | O | Sell |
| 21/02/2025 | 09:13:03 | 9p | 5 | £0.45 | O | Sell |
| 21/02/2025 | 09:12:01 | 9p | 5 | £0.45 | O | Sell |
| 21/02/2025 | 09:11:04 | 9p | 5 | £0.45 | O | Sell |
| 21/02/2025 | 09:08:03 | 9p | 5 | £0.45 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 61 |
| Volume | 223,404 | 277,322 |
| Value | £19,883 | £24,379 |
| 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 |