| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:24:04 | 6p | 17 | £1.02 | O | Sell |
| 21/02/2025 | 14:15:03 | 7p | 3,300 | £231.00 | O | Buy |
| 21/02/2025 | 14:05:01 | 7p | 9,890 | £692.30 | O | Buy |
| 21/02/2025 | 13:40:02 | 6p | 2 | £0.12 | O | Sell |
| 21/02/2025 | 13:40:00 | 7p | 15 | £1.05 | O | Buy |
| 21/02/2025 | 13:36:02 | 7p | 8,000 | £560.00 | O | Buy |
| 21/02/2025 | 12:50:04 | 6p | 2 | £0.12 | O | Sell |
| 21/02/2025 | 12:31:01 | 6p | 42,894 | £2,573.64 | O | Sell |
| 21/02/2025 | 12:04:03 | 6p | 2 | £0.12 | O | Sell |
| 21/02/2025 | 12:02:00 | 7p | 119 | £8.33 | O | Buy |
| 21/02/2025 | 11:57:05 | 7p | 22 | £1.54 | O | Buy |
| 21/02/2025 | 11:53:04 | 6p | 2 | £0.12 | O | Sell |
| 21/02/2025 | 11:50:04 | 7p | 149 | £10.43 | O | Buy |
| 21/02/2025 | 11:42:02 | 6p | 2 | £0.12 | O | Sell |
| 21/02/2025 | 11:39:03 | 7p | 31,000 | £2,170.00 | O | Buy |
| 21/02/2025 | 11:36:05 | 6p | 2 | £0.12 | O | Sell |
| 21/02/2025 | 11:18:00 | 6p | 16,023 | £961.38 | O | Sell |
| 21/02/2025 | 11:04:01 | 6p | 2 | £0.12 | O | Sell |
| 21/02/2025 | 11:00:03 | 7p | 29 | £2.03 | O | Buy |
| 21/02/2025 | 10:42:05 | 6p | 2 | £0.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 14 |
| Volume | 91,021 | 63,784 |
| Value | £5,988 | £4,018 |
| 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 |