| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:05 | 1p | 1,050 | £10.50 | O | Sell |
| 21/02/2025 | 15:15:01 | 1p | 11,000 | £110.00 | O | Sell |
| 21/02/2025 | 14:02:02 | 1p | 100,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 13:51:00 | 1p | 124,952 | £1,249.52 | O | Sell |
| 21/02/2025 | 12:18:03 | 1p | 495 | £4.95 | O | Buy |
| 21/02/2025 | 10:15:02 | 1p | 454 | £4.54 | O | Sell |
| 21/02/2025 | 10:15:02 | 1p | 7,692 | £76.92 | O | Buy |
| 21/02/2025 | 09:19:04 | 1p | 7,250 | £72.50 | O | Buy |
| 21/02/2025 | 09:11:02 | 1p | 761 | £7.61 | O | Buy |
| 21/02/2025 | 08:33:01 | 1p | 761 | £7.61 | O | Buy |
| 21/02/2025 | 08:21:02 | 1p | 100 | £1.00 | O | Buy |
| 21/02/2025 | 08:21:02 | 1p | 451 | £4.51 | O | Sell |
| 21/02/2025 | 08:21:02 | 1p | 436 | £4.36 | O | Sell |
| 21/02/2025 | 08:21:02 | 1p | 1,000 | £10.00 | O | Sell |
| 21/02/2025 | 08:21:02 | 1p | 4,571 | £45.71 | O | Sell |
| 21/02/2025 | 08:21:02 | 1p | 1,086 | £10.86 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 117,059 | 145,000 |
| Value | £1,476 | £1,753 |
| 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 |