| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 9p | 75,000 | £6,750.00 | PC | Sell |
| 21/02/2025 | 16:35:02 | 9p | 5,000 | £450.00 | Sell | |
| 21/02/2025 | 16:35:02 | 9p | 70,000 | £6,300.00 | Sell | |
| 21/02/2025 | 16:09:00 | 9p | 34,579 | £3,112.11 | O | Sell |
| 21/02/2025 | 15:31:01 | 9p | 4,000 | £360.00 | O | Sell |
| 21/02/2025 | 13:20:02 | 9p | 46 | £4.14 | O | Sell |
| 21/02/2025 | 11:18:00 | 9p | 145 | £13.05 | O | Sell |
| 21/02/2025 | 11:13:05 | 9p | 5 | £0.45 | O | Sell |
| 21/02/2025 | 10:56:03 | 10p | 10 | £1.00 | O | Buy |
| 21/02/2025 | 10:47:00 | 9p | 539 | £48.51 | O | Sell |
| 21/02/2025 | 10:32:04 | 9p | 5,000 | £450.00 | O | Sell |
| 21/02/2025 | 09:56:03 | 10p | 5,000 | £500.00 | O | Buy |
| 21/02/2025 | 09:42:02 | 9p | 100 | £9.00 | O | Sell |
| 21/02/2025 | 09:40:05 | 10p | 30,000 | £3,000.00 | O | Buy |
| 21/02/2025 | 09:25:05 | 10p | 52 | £5.20 | O | Buy |
| 21/02/2025 | 09:01:04 | 10p | 2,831 | £283.10 | O | Buy |
| 21/02/2025 | 08:59:04 | 10p | 10 | £1.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 10p | 139 | £13.90 | O | Buy |
| 21/02/2025 | 08:16:04 | 10p | 1,000 | £100.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 10p | 1,052 | £105.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 12 |
| Volume | 66,358 | 194,548 |
| Value | £6,274 | £18,187 |
| 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 |