| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:01 | 52p | 23 | £11.96 | O | Buy |
| 21/02/2025 | 16:29:01 | 52p | 14 | £7.28 | O | Buy |
| 21/02/2025 | 16:29:01 | 52p | 1,244 | £646.88 | AT | Buy |
| 21/02/2025 | 09:41:01 | 52p | 9 | £4.68 | O | Buy |
| 21/02/2025 | 09:40:05 | 51p | 956 | £487.56 | O | Buy |
| 21/02/2025 | 08:51:00 | 51p | 2,014 | £1,027.14 | O | Sell |
| 21/02/2025 | 08:36:02 | 51p | 8,986 | £4,582.86 | O | Sell |
| 21/02/2025 | 08:18:00 | 51p | 20 | £10.20 | O | Sell |
| 21/02/2025 | 08:15:05 | 51p | 89 | £45.39 | AT | Sell |
| 21/02/2025 | 08:15:04 | 51p | 9,000 | £4,590.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 2,246 | 20,109 |
| Value | £1,163 | £10,269 |
| 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 |