| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:38:03 | 18p | 10,000 | £1,800.00 | O | Buy |
| 21/02/2025 | 16:11:04 | 16p | 20,000 | £3,200.00 | O | Buy |
| 21/02/2025 | 13:53:01 | 15p | 9,748 | £1,462.20 | O | Sell |
| 21/02/2025 | 12:43:02 | 16p | 60,642 | £9,702.72 | O | Buy |
| 21/02/2025 | 12:37:01 | 16p | 5,000 | £800.00 | O | Buy |
| 21/02/2025 | 11:00:02 | 15p | 5,032 | £754.80 | O | Sell |
| 21/02/2025 | 09:39:02 | 15p | 1,244 | £186.60 | O | Sell |
| 21/02/2025 | 09:23:03 | 15p | 25,519 | £3,827.85 | O | Sell |
| 21/02/2025 | 09:22:05 | 18p | 1,977 | £355.86 | O | Buy |
| 21/02/2025 | 09:22:03 | 17p | 50 | £8.50 | O | Sell |
| 21/02/2025 | 08:34:03 | 17p | 395 | £67.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 97,619 | 41,988 |
| Value | £16,256 | £6,309 |
| 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 |