| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 200p | 808 | £1,616.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | 200p | 1 | £2.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 200p | 80 | £160.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 200p | 243 | £486.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 200p | 313 | £626.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 200p | 10 | £20.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 200p | 10 | £20.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 200p | 62 | £124.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 200p | 36 | £72.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 200p | 14 | £28.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 200p | 8 | £16.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 200p | 7 | £14.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 200p | 9 | £18.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 200p | 2 | £4.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 200p | 13 | £26.00 | Unknown | |
| 21/02/2025 | 16:11:00 | 202p | 2,500 | £5,075.00 | O | Buy |
| 21/02/2025 | 14:55:00 | 202p | 244 | £492.88 | O | Buy |
| 21/02/2025 | 14:38:04 | 200p | 131 | £262.00 | AT | Sell |
| 21/02/2025 | 14:38:03 | 202p | 800 | £1,624.00 | AT | Sell |
| 21/02/2025 | 14:34:03 | 200p | 575 | £1,150.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 32 | 14 |
| Volume | 3,759 | 27,203 | 808 |
| Value | £7,650 | £55,474 | £1,616 |
| 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 |