| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/02/2025 | 14:46:05 | 49p | 5,961 | £2,920.89 | O | Sell |
| 20/02/2025 | 14:35:03 | 49p | 2,959 | £1,449.91 | O | Sell |
| 20/02/2025 | 14:34:04 | 49p | 7,262 | £3,558.38 | O | Sell |
| 20/02/2025 | 14:32:01 | 49p | 4,306 | £2,109.94 | O | Sell |
| 20/02/2025 | 12:36:00 | 49p | 2,756 | £1,350.44 | O | Sell |
| 20/02/2025 | 12:35:01 | 49p | 5,687 | £2,786.63 | O | Sell |
| 20/02/2025 | 12:33:05 | 49p | 4,658 | £2,282.42 | O | Sell |
| 20/02/2025 | 12:24:01 | 49p | 414 | £202.86 | O | Sell |
| 20/02/2025 | 12:16:01 | 49p | 10,402 | £5,096.98 | O | Sell |
| 20/02/2025 | 12:13:01 | 49p | 4,429 | £2,170.21 | O | Sell |
| 20/02/2025 | 12:11:03 | 49p | 1,382 | £677.18 | O | Sell |
| 20/02/2025 | 12:09:02 | 49p | 3,906 | £1,913.94 | O | Sell |
| 20/02/2025 | 12:08:00 | 49p | 21,695 | £10,630.55 | O | Sell |
| 20/02/2025 | 12:07:02 | 49p | 8,797 | £4,310.53 | O | Sell |
| 20/02/2025 | 11:58:02 | 49p | 4,714 | £2,309.86 | O | Sell |
| 20/02/2025 | 11:53:02 | 49p | 11,729 | £5,747.21 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 16 |
| Volume | 0 | 101,057 |
| Value | £0 | £49,215 |
| 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 |