| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:04 | 1p | 50,851 | £508.51 | O | Sell |
| 21/02/2025 | 13:48:00 | 1p | 54,220 | £542.20 | O | Sell |
| 21/02/2025 | 13:35:00 | 1p | 6,428 | £64.28 | O | Sell |
| 21/02/2025 | 13:21:05 | 1p | 2,737 | £27.37 | O | Buy |
| 21/02/2025 | 13:00:02 | 1p | 10,000 | £100.00 | O | Sell |
| 21/02/2025 | 11:09:01 | 1p | 9,000 | £90.00 | O | Sell |
| 21/02/2025 | 09:11:02 | 1p | 8,524 | £85.24 | O | Sell |
| 21/02/2025 | 08:16:04 | 1p | 4,000 | £40.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 1p | 1,000 | £10.00 | O | Sell |
| 21/02/2025 | 08:01:05 | 1p | 2 | £0.02 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 9 |
| Volume | 2,737 | 144,025 |
| Value | £36 | £1,744 |
| 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 |