| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:42:04 | 2p | 1 | £0.02 | O | Sell |
| 21/02/2025 | 13:01:05 | 2p | 1 | £0.02 | O | Sell |
| 21/02/2025 | 12:34:05 | 2p | 17 | £0.34 | O | Sell |
| 21/02/2025 | 11:45:00 | 2p | 290 | £5.80 | O | Sell |
| 21/02/2025 | 11:19:02 | 2p | 9 | £0.18 | O | Sell |
| 21/02/2025 | 10:55:00 | 2p | 1 | £0.02 | O | Sell |
| 21/02/2025 | 10:55:00 | 2p | 1 | £0.02 | O | Sell |
| 21/02/2025 | 10:55:00 | 2p | 1 | £0.02 | O | Sell |
| 21/02/2025 | 10:26:02 | 2p | 23 | £0.46 | O | Sell |
| 21/02/2025 | 09:02:03 | 2p | 91 | £1.82 | O | Sell |
| 21/02/2025 | 08:58:03 | 2p | 20,000 | £400.00 | O | Sell |
| 21/02/2025 | 08:58:02 | 2p | 20,000 | £400.00 | O | Sell |
| 21/02/2025 | 08:57:01 | 2p | 25,000 | £500.00 | O | Sell |
| 21/02/2025 | 08:55:05 | 2p | 30,000 | £600.00 | O | Sell |
| 21/02/2025 | 08:55:05 | 2p | 30,000 | £600.00 | O | Sell |
| 21/02/2025 | 08:53:00 | 2p | 5,000 | £100.00 | O | Sell |
| 21/02/2025 | 08:05:04 | 2p | 1,040 | £20.80 | O | Sell |
| 21/02/2025 | 08:05:04 | 2p | 100 | £2.00 | O | Sell |
| 21/02/2025 | 08:05:04 | 2p | 1,100 | £22.00 | O | Sell |
| 21/02/2025 | 08:00:01 | 2p | 30 | £0.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 20 |
| Volume | 0 | 132,705 |
| Value | £0 | £1,991 |
| 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 |