| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 97p | 1 | £0.97 | PC | Sell |
| 21/02/2025 | 16:35:02 | 97p | 1 | £0.97 | Sell | |
| 21/02/2025 | 16:23:04 | 98p | 3,120 | £3,057.60 | O | Sell |
| 21/02/2025 | 15:39:00 | 102p | 479 | £488.58 | O | Buy |
| 21/02/2025 | 15:01:00 | 98p | 10,745 | £10,530.10 | O | Sell |
| 21/02/2025 | 11:29:02 | 97p | 32,068 | £31,105.96 | O | Sell |
| 21/02/2025 | 11:23:05 | 99p | 17,032 | £16,861.68 | O | Unknown |
| 21/02/2025 | 11:19:01 | 98p | 1,083 | £1,061.34 | O | Sell |
| 21/02/2025 | 11:04:05 | 102p | 500 | £510.00 | O | Buy |
| 21/02/2025 | 09:04:01 | 95p | 699 | £664.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 7 | 1 |
| Volume | 979 | 47,717 | 17,032 |
| Value | £999 | £46,315 | £16,777 |
| 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 |