| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 2p | 20,000 | £400.00 | O | Buy |
| 21/02/2025 | 14:59:00 | 2p | 314 | £6.28 | O | Buy |
| 21/02/2025 | 14:56:02 | 2p | 208 | £4.16 | O | Buy |
| 21/02/2025 | 14:55:03 | 2p | 208 | £4.16 | O | Buy |
| 21/02/2025 | 14:55:02 | 2p | 168,132 | £3,362.64 | O | Buy |
| 21/02/2025 | 14:52:03 | 2p | 52,096 | £1,041.92 | O | Buy |
| 21/02/2025 | 14:49:00 | 2p | 62,645 | £1,252.90 | O | Buy |
| 21/02/2025 | 14:43:04 | 2p | 62,645 | £1,252.90 | O | Buy |
| 21/02/2025 | 11:03:02 | 2p | 1,931 | £38.62 | O | Buy |
| 21/02/2025 | 10:37:05 | 2p | 41,999 | £839.98 | O | Buy |
| 21/02/2025 | 08:16:04 | 3p | 89 | £2.67 | O | Buy |
| 21/02/2025 | 08:16:04 | 3p | 39 | £1.17 | O | Buy |
| 21/02/2025 | 08:16:04 | 2p | 99 | £1.98 | O | Sell |
| 21/02/2025 | 08:16:04 | 3p | 79 | £2.37 | O | Buy |
| 21/02/2025 | 08:16:04 | 2p | 250 | £5.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 2 |
| Volume | 410,385 | 349 |
| Value | £9,506 | £7 |
| 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 |