| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | 1p | 2,000 | £20.00 | O | Buy |
| 21/02/2025 | 16:11:00 | 1p | 166 | £1.66 | O | Buy |
| 21/02/2025 | 15:44:00 | 1p | 1,840 | £18.40 | O | Sell |
| 21/02/2025 | 14:57:03 | 1p | 74,300 | £743.00 | AT | Sell |
| 21/02/2025 | 14:57:03 | 1p | 200 | £2.00 | AT | Sell |
| 21/02/2025 | 14:01:00 | 1p | 20,000 | £200.00 | O | Sell |
| 21/02/2025 | 13:19:05 | 1p | 500 | £5.00 | O | Unknown |
| 21/02/2025 | 12:44:01 | 1p | 66,666 | £666.66 | O | Sell |
| 21/02/2025 | 11:35:03 | 1p | 10,000 | £100.00 | O | Buy |
| 21/02/2025 | 11:35:03 | 1p | 210 | £2.10 | O | Buy |
| 21/02/2025 | 11:35:03 | 1p | 98 | £0.98 | O | Buy |
| 21/02/2025 | 09:33:05 | 1p | 480 | £4.80 | O | Unknown |
| 21/02/2025 | 09:21:02 | 1p | 110 | £1.10 | O | Sell |
| 21/02/2025 | 08:13:05 | 1p | 291 | £2.91 | O | Buy |
| 21/02/2025 | 08:08:02 | 1p | 2,000 | £20.00 | O | Buy |
| 21/02/2025 | 08:08:02 | 1p | 10,000 | £100.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 2 |
| Volume | 24,765 | 163,116 | 980 |
| Value | £315 | £1,946 | £12 |
| 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 |