| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:57:04 | 2p | 956 | £19.12 | O | Sell |
| 21/02/2025 | 14:57:04 | 2p | 90 | £1.80 | O | Buy |
| 21/02/2025 | 13:47:00 | 2p | 59,913 | £1,198.26 | O | Buy |
| 21/02/2025 | 12:29:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 12:26:05 | 2p | 231 | £4.62 | O | Buy |
| 21/02/2025 | 12:18:00 | 2p | 300,000 | £6,000.00 | O | Buy |
| 21/02/2025 | 12:11:01 | 2p | 200,000 | £4,000.00 | O | Buy |
| 21/02/2025 | 08:09:01 | 1p | 1,145 | £11.45 | O | Sell |
| 21/02/2025 | 08:09:01 | 2p | 100 | £2.00 | O | Buy |
| 21/02/2025 | 08:09:01 | 2p | 184 | £3.68 | O | Buy |
| 21/02/2025 | 08:08:00 | 2p | 500,000 | £10,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 1,160,518 | 2,101 |
| Value | £18,143 | £30 |
| 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 |