| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 25p | 800 | £200.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | 25p | 391 | £97.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 25p | 116 | £29.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 25p | 4 | £1.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 25p | 289 | £72.25 | Unknown | |
| 21/02/2025 | 16:14:01 | 25p | 1,020 | £255.00 | AT | Sell |
| 21/02/2025 | 15:59:01 | 25p | 1,909 | £477.25 | AT | Sell |
| 21/02/2025 | 14:58:05 | 24p | 7,895 | £1,894.80 | AT | Sell |
| 21/02/2025 | 13:49:04 | 25p | 100 | £25.00 | O | Buy |
| 21/02/2025 | 09:33:03 | 24p | 1,144 | £274.56 | O | Sell |
| 21/02/2025 | 08:26:04 | 25p | 6,150 | £1,537.50 | O | Buy |
| 21/02/2025 | 08:01:01 | 26p | 2 | £0.52 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 6 | 4 |
| Volume | 6,250 | 12,770 | 800 |
| Value | £1,581 | £3,064 | £200 |
| 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 |