| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:05:03 | 44p | 3,000 | £1,320.00 | O | Buy |
| 21/02/2025 | 15:48:00 | 44p | 15,000 | £6,600.00 | O | Sell |
| 21/02/2025 | 15:46:00 | 44p | 5,000 | £2,200.00 | O | Sell |
| 21/02/2025 | 15:31:04 | 44p | 22,717 | £9,995.48 | O | Sell |
| 21/02/2025 | 14:13:01 | 44p | 455 | £200.20 | O | Sell |
| 21/02/2025 | 14:12:00 | 45p | 225 | £101.25 | O | Buy |
| 21/02/2025 | 13:57:04 | 44p | 1,654 | £727.76 | O | Sell |
| 21/02/2025 | 13:41:02 | 45p | 200 | £90.00 | O | Buy |
| 21/02/2025 | 11:56:03 | 45p | 533 | £239.85 | O | Buy |
| 21/02/2025 | 10:11:02 | 45p | 224 | £100.80 | O | Buy |
| 21/02/2025 | 10:07:05 | 44p | 1,370 | £602.80 | O | Sell |
| 21/02/2025 | 09:08:01 | 44p | 6,339 | £2,789.16 | O | Sell |
| 21/02/2025 | 08:39:01 | 45p | 3,245 | £1,460.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 7,427 | 52,535 |
| Value | £3,302 | £23,122 |
| 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 |