| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:27:02 | 5p | 30,000 | £1,500.00 | O | Buy |
| 21/02/2025 | 13:19:03 | 5p | 10,000 | £500.00 | O | Buy |
| 21/02/2025 | 13:01:03 | 4p | 208 | £8.32 | O | Sell |
| 21/02/2025 | 13:01:03 | 5p | 50,000 | £2,500.00 | AT | Buy |
| 21/02/2025 | 11:03:02 | 5p | 59,429 | £2,971.45 | O | Sell |
| 21/02/2025 | 10:50:03 | 5p | 63,723 | £3,186.15 | O | Sell |
| 21/02/2025 | 09:47:05 | 5p | 26 | £1.30 | O | Buy |
| 21/02/2025 | 09:47:05 | 5p | 41,953 | £2,097.65 | AT | Buy |
| 21/02/2025 | 09:15:03 | 5p | 70,000 | £3,500.00 | O | Sell |
| 21/02/2025 | 09:14:04 | 5p | 50,000 | £2,500.00 | O | Buy |
| 21/02/2025 | 09:14:03 | 5p | 2,000 | £100.00 | OK | Buy |
| 21/02/2025 | 09:14:03 | 5p | 2,000 | £100.00 | Unknown | |
| 21/02/2025 | 09:09:03 | 5p | 50,000 | £2,500.00 | O | Buy |
| 21/02/2025 | 09:03:00 | 5p | 10,000 | £500.00 | O | Buy |
| 21/02/2025 | 08:03:01 | 4p | 5,669 | £226.76 | AT | Sell |
| 21/02/2025 | 08:00:05 | 5p | 208 | £10.40 | O | Sell |
| 21/02/2025 | 08:00:05 | 5p | 703 | £35.15 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 7 | 1 |
| Volume | 243,979 | 199,940 | 2,000 |
| Value | £12,002 | £9,332 | £100 |
| 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 |