| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:05 | 30p | 20,000 | £6,000.00 | O | Buy |
| 21/02/2025 | 15:42:05 | 30p | 25,000 | £7,500.00 | O | Sell |
| 21/02/2025 | 15:19:05 | 30p | 885 | £265.50 | O | Buy |
| 21/02/2025 | 15:04:05 | 30p | 1,318 | £395.40 | O | Buy |
| 21/02/2025 | 14:55:04 | 30p | 148 | £44.40 | O | Buy |
| 21/02/2025 | 14:34:00 | 30p | 5,000 | £1,500.00 | O | Buy |
| 21/02/2025 | 14:28:01 | 30p | 2,431 | £729.30 | O | Buy |
| 21/02/2025 | 14:11:04 | 30p | 1,977 | £593.10 | O | Buy |
| 21/02/2025 | 14:02:01 | 30p | 378 | £113.40 | O | Sell |
| 21/02/2025 | 13:42:03 | 30p | 20,000 | £6,000.00 | O | Buy |
| 21/02/2025 | 12:07:01 | 30p | 3,501 | £1,050.30 | O | Buy |
| 21/02/2025 | 11:57:03 | 30p | 12,000 | £3,600.00 | O | Buy |
| 21/02/2025 | 11:41:02 | 30p | 962 | £288.60 | O | Sell |
| 21/02/2025 | 11:41:02 | 30p | 4,972 | £1,491.60 | O | Sell |
| 21/02/2025 | 11:19:05 | 30p | 32,978 | £9,893.40 | O | Buy |
| 21/02/2025 | 11:15:01 | 30p | 35 | £10.50 | O | Buy |
| 21/02/2025 | 11:01:02 | 30p | 16,462 | £4,938.60 | O | Buy |
| 21/02/2025 | 10:09:01 | 30p | 4,915 | £1,474.50 | O | Buy |
| 21/02/2025 | 09:27:02 | 30p | 142,856 | £42,856.80 | O | Sell |
| 21/02/2025 | 09:17:03 | 30p | 32 | £9.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 9 |
| Volume | 122,752 | 243,168 |
| Value | £37,207 | £73,206 |
| 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 |