| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 8p | 4 | £0.32 | O | Buy |
| 21/02/2025 | 16:29:03 | 8p | 4 | £0.32 | O | Buy |
| 21/02/2025 | 16:21:04 | 8p | 51,280 | £4,102.40 | O | Sell |
| 21/02/2025 | 16:16:00 | 8p | 1,000 | £80.00 | O | Buy |
| 21/02/2025 | 16:11:01 | 8p | 15,000 | £1,200.00 | O | Sell |
| 21/02/2025 | 16:11:00 | 8p | 4 | £0.32 | O | Buy |
| 21/02/2025 | 16:07:05 | 8p | 25,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 15:04:04 | 8p | 5 | £0.40 | O | Buy |
| 21/02/2025 | 14:45:00 | 8p | 2,168 | £173.44 | O | Sell |
| 21/02/2025 | 14:43:05 | 8p | 50,000 | £4,000.00 | O | Sell |
| 21/02/2025 | 14:34:04 | 8p | 4 | £0.32 | O | Buy |
| 21/02/2025 | 14:30:03 | 8p | 6,026 | £482.08 | O | Sell |
| 21/02/2025 | 14:29:04 | 8p | 49,879 | £3,990.32 | O | Sell |
| 21/02/2025 | 13:39:01 | 8p | 11 | £0.88 | O | Buy |
| 21/02/2025 | 12:52:05 | 8p | 5 | £0.40 | O | Buy |
| 21/02/2025 | 12:28:00 | 8p | 20,000 | £1,600.00 | O | Sell |
| 21/02/2025 | 12:19:03 | 8p | 17,921 | £1,433.68 | O | Sell |
| 21/02/2025 | 11:50:02 | 8p | 5 | £0.40 | O | Buy |
| 21/02/2025 | 11:31:00 | 8p | 13,196 | £1,055.68 | O | Sell |
| 21/02/2025 | 11:20:03 | 8p | 20,000 | £1,600.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 13 |
| Volume | 124,985 | 285,470 |
| Value | £10,327 | £22,681 |
| 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 |