| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 75p | 620 | £465.00 | PC | Buy |
| 21/02/2025 | 16:35:02 | 75p | 620 | £465.00 | Buy | |
| 21/02/2025 | 15:16:04 | 74p | 154 | £113.96 | O | Buy |
| 21/02/2025 | 14:33:02 | 69p | 16 | £11.04 | O | Sell |
| 21/02/2025 | 14:17:04 | 70p | 20,000 | £14,000.00 | O | Unknown |
| 21/02/2025 | 13:42:05 | 70p | 396 | £277.20 | O | Buy |
| 21/02/2025 | 12:51:03 | 69p | 5 | £3.45 | O | Sell |
| 21/02/2025 | 11:00:00 | 70p | 1,300 | £910.00 | TK | Unknown |
| 21/02/2025 | 11:00:00 | 70p | 1,300 | £910.00 | Unknown | |
| 21/02/2025 | 10:51:01 | 69p | 333 | £229.77 | O | Sell |
| 21/02/2025 | 10:43:01 | 70p | 15 | £10.50 | O | Buy |
| 21/02/2025 | 10:37:01 | 69p | 6,600 | £4,554.00 | O | Sell |
| 21/02/2025 | 09:00:03 | 69p | 1,720 | £1,186.80 | O | Sell |
| 21/02/2025 | 08:47:00 | 69p | 42 | £28.98 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 6 | 3 |
| Volume | 1,805 | 8,716 | 22,600 |
| Value | £1,337 | £6,018 | £15,820 |
| 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 |