| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/02/2025 | 16:05:03 | 54p | 6,423 | £3,468.42 | O | Sell |
| 12/02/2025 | 15:11:02 | 54p | 1,779 | £960.66 | O | Sell |
| 12/02/2025 | 15:10:05 | 54p | 327 | £176.58 | O | Sell |
| 12/02/2025 | 15:10:03 | 54p | 25,693 | £13,874.22 | O | Sell |
| 12/02/2025 | 15:10:01 | 54p | 28,912 | £15,612.48 | O | Sell |
| 12/02/2025 | 15:09:04 | 54p | 20,327 | £10,976.58 | O | Sell |
| 12/02/2025 | 15:09:01 | 54p | 23,966 | £12,941.64 | O | Sell |
| 12/02/2025 | 15:06:03 | 54p | 6,619 | £3,574.26 | O | Sell |
| 12/02/2025 | 15:06:01 | 54p | 7,735 | £4,176.90 | O | Sell |
| 12/02/2025 | 15:05:00 | 54p | 12,832 | £6,929.28 | O | Sell |
| 12/02/2025 | 15:01:00 | 54p | 18,836 | £10,171.44 | O | Sell |
| 12/02/2025 | 15:00:00 | 54p | 31,432 | £16,973.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 12 |
| Volume | 0 | 184,881 |
| Value | £0 | £99,669 |
| 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 |