| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:48:03 | 48p | 51 | £24.48 | O | Buy |
| 21/02/2025 | 14:15:04 | 48p | 15,000 | £7,200.00 | O | Buy |
| 21/02/2025 | 11:10:00 | 46p | 1,000 | £460.00 | O | Sell |
| 21/02/2025 | 09:36:02 | 46p | 3,998 | £1,839.08 | O | Sell |
| 21/02/2025 | 09:27:05 | 45p | 80 | £36.00 | O | Sell |
| 21/02/2025 | 09:21:04 | 48p | 1,851 | £888.48 | O | Buy |
| 21/02/2025 | 09:20:03 | 48p | 2,057 | £987.36 | O | Buy |
| 21/02/2025 | 09:04:01 | 46p | 1,000 | £460.00 | O | Sell |
| 21/02/2025 | 08:39:02 | 46p | 11,098 | £5,105.08 | O | Sell |
| 21/02/2025 | 08:18:05 | 46p | 5,527 | £2,542.42 | O | Sell |
| 21/02/2025 | 08:05:01 | 47p | 5,000 | £2,350.00 | O | Buy |
| 21/02/2025 | 08:04:04 | 47p | 5,000 | £2,350.00 | O | Buy |
| 21/02/2025 | 08:04:01 | 47p | 7,000 | £3,290.00 | O | Buy |
| 21/02/2025 | 08:01:04 | 47p | 2,120 | £996.40 | O | Buy |
| 21/02/2025 | 08:00:02 | 47p | 6,435 | £3,024.45 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 44,514 | 22,703 |
| Value | £21,132 | £10,518 |
| 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 |