| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:25:00 | 31p | 10,083 | £3,125.73 | O | Buy |
| 21/02/2025 | 11:02:04 | 31p | 5,000 | £1,550.00 | O | Buy |
| 21/02/2025 | 09:08:02 | 31p | 7,500 | £2,325.00 | O | Buy |
| 21/02/2025 | 09:07:04 | 30p | 1 | £0.30 | O | Sell |
| 21/02/2025 | 09:07:03 | 31p | 6,000 | £1,860.00 | O | Buy |
| 21/02/2025 | 08:59:01 | 30p | 110 | £33.00 | O | Sell |
| 21/02/2025 | 08:52:01 | 31p | 3 | £0.93 | O | Buy |
| 21/02/2025 | 08:50:00 | 31p | 3 | £0.93 | O | Buy |
| 21/02/2025 | 08:49:02 | 31p | 3 | £0.93 | O | Buy |
| 21/02/2025 | 08:47:05 | 31p | 3 | £0.93 | O | Buy |
| 21/02/2025 | 08:47:03 | 31p | 3 | £0.93 | O | Buy |
| 21/02/2025 | 08:45:03 | 31p | 2 | £0.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 28,600 | 111 |
| Value | £8,729 | £33 |
| 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 |