| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 95p | 2 | £1.90 | PC | Sell |
| 21/02/2025 | 16:35:00 | 95p | 1 | £0.95 | Sell | |
| 21/02/2025 | 16:35:00 | 95p | 1 | £0.95 | Sell | |
| 21/02/2025 | 16:21:02 | 96p | 4 | £3.84 | O | Buy |
| 21/02/2025 | 16:14:00 | 96p | 2,589 | £2,485.44 | O | Buy |
| 21/02/2025 | 16:13:04 | 96p | 1,500 | £1,440.00 | O | Buy |
| 21/02/2025 | 15:40:02 | 96p | 1,042 | £1,000.32 | O | Buy |
| 21/02/2025 | 15:40:00 | 95p | 17 | £16.15 | O | Sell |
| 21/02/2025 | 15:37:00 | 95p | 1,207 | £1,146.65 | O | Sell |
| 21/02/2025 | 15:26:05 | 95p | 2 | £1.90 | O | Sell |
| 21/02/2025 | 15:26:05 | 96p | 5 | £4.80 | O | Buy |
| 21/02/2025 | 15:26:05 | 96p | 1 | £0.96 | O | Buy |
| 21/02/2025 | 15:26:05 | 96p | 16 | £15.36 | O | Buy |
| 21/02/2025 | 15:14:00 | 96p | 51,866 | £49,791.36 | O | Buy |
| 21/02/2025 | 15:10:03 | 96p | 1,531 | £1,469.76 | O | Buy |
| 21/02/2025 | 15:06:04 | 96p | 2,200 | £2,112.00 | O | Buy |
| 21/02/2025 | 15:00:03 | 96p | 21,734 | £20,864.64 | O | Buy |
| 21/02/2025 | 15:00:02 | 96p | 57 | £54.72 | O | Buy |
| 21/02/2025 | 15:00:02 | 96p | 1 | £0.96 | O | Buy |
| 21/02/2025 | 15:00:02 | 96p | 1 | £0.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 105 | 19 |
| Volume | 132,372 | 37,993 |
| Value | £126,976 | £36,130 |
| 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 |