| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:42:05 | 60p | 125,000 | £75,000.00 | O | Sell |
| 21/02/2025 | 16:26:01 | 61p | 2,170 | £1,323.70 | O | Buy |
| 21/02/2025 | 15:38:02 | 61p | 1,639 | £999.79 | O | Buy |
| 21/02/2025 | 14:54:00 | 60p | 6,500 | £3,900.00 | O | Sell |
| 21/02/2025 | 11:00:00 | 60p | 19,300 | £11,580.00 | TK | Sell |
| 21/02/2025 | 11:00:00 | 60p | 4,300 | £2,580.00 | Sell | |
| 21/02/2025 | 11:00:00 | 60p | 15,000 | £9,000.00 | Sell | |
| 21/02/2025 | 09:43:04 | 62p | 10,000 | £6,200.00 | O | Buy |
| 21/02/2025 | 08:28:05 | 61p | 2,000 | £1,220.00 | O | Buy |
| 21/02/2025 | 08:19:05 | 61p | 267 | £162.87 | O | Buy |
| 21/02/2025 | 08:16:04 | 60p | 2 | £1.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 16,076 | 170,102 |
| Value | £9,906 | £102,174 |
| 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 |