| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:16:03 | 14p | 10,000 | £1,400.00 | O | Sell |
| 21/02/2025 | 13:34:05 | 14p | 3,861 | £540.54 | O | Sell |
| 21/02/2025 | 12:29:05 | 14p | 76 | £10.64 | O | Sell |
| 21/02/2025 | 12:28:04 | 14p | 136 | £19.04 | O | Sell |
| 21/02/2025 | 12:01:01 | 14p | 100,000 | £14,000.00 | O | Sell |
| 21/02/2025 | 12:00:03 | 14p | 50,000 | £7,000.00 | O | Buy |
| 21/02/2025 | 11:59:04 | 14p | 100,000 | £14,000.00 | O | Sell |
| 21/02/2025 | 11:58:05 | 14p | 50,000 | £7,000.00 | O | Buy |
| 21/02/2025 | 11:58:03 | 14p | 50,000 | £7,000.00 | O | Buy |
| 21/02/2025 | 10:33:02 | 13p | 30,000 | £3,900.00 | O | Sell |
| 21/02/2025 | 09:15:03 | 14p | 12 | £1.68 | O | Buy |
| 21/02/2025 | 09:05:03 | 13p | 50,000 | £6,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 150,012 | 294,073 |
| Value | £20,527 | £40,132 |
| 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 |