| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:07:00 | 17p | 19,000 | £3,230.00 | O | Sell |
| 21/02/2025 | 15:35:00 | 19p | 5 | £0.95 | O | Buy |
| 21/02/2025 | 11:05:02 | 16p | 50 | £8.00 | O | Sell |
| 21/02/2025 | 09:16:02 | 18p | 6,159 | £1,108.62 | O | Buy |
| 21/02/2025 | 08:54:02 | 18p | 285 | £51.30 | O | Buy |
| 21/02/2025 | 08:39:02 | 19p | 7 | £1.33 | O | Buy |
| 21/02/2025 | 08:30:02 | 19p | 5 | £0.95 | O | Buy |
| 21/02/2025 | 08:16:04 | 19p | 529 | £100.51 | O | Buy |
| 21/02/2025 | 08:16:04 | 16p | 130 | £20.80 | O | Sell |
| 21/02/2025 | 08:16:04 | 19p | 15 | £2.85 | O | Buy |
| 21/02/2025 | 08:16:04 | 19p | 30 | £5.70 | O | Buy |
| 21/02/2025 | 08:16:04 | 19p | 75 | £14.25 | O | Buy |
| 21/02/2025 | 08:16:04 | 19p | 460 | £87.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 7,570 | 19,180 |
| Value | £1,367 | £3,211 |
| 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 |