| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:13:03 | 59p | 18 | £10.62 | O | Sell |
| 21/02/2025 | 14:08:00 | 59p | 400 | £236.00 | O | Sell |
| 21/02/2025 | 13:30:04 | 61p | 440 | £268.40 | O | Buy |
| 21/02/2025 | 11:44:00 | 61p | 23 | £14.03 | O | Buy |
| 21/02/2025 | 11:36:04 | 61p | 31 | £18.91 | O | Buy |
| 21/02/2025 | 10:43:05 | 59p | 232 | £136.88 | O | Sell |
| 21/02/2025 | 10:43:05 | 61p | 38 | £23.18 | O | Buy |
| 21/02/2025 | 09:34:00 | 61p | 5,000 | £3,050.00 | O | Buy |
| 21/02/2025 | 09:24:03 | 59p | 2,871 | £1,693.89 | O | Sell |
| 21/02/2025 | 09:00:03 | 59p | 4,706 | £2,776.54 | O | Sell |
| 21/02/2025 | 08:47:01 | 59p | 33 | £19.47 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 5,532 | 8,260 |
| Value | £3,368 | £4,879 |
| 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 |