| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:03 | 25p | 13,587 | £3,396.75 | O | Sell |
| 21/02/2025 | 15:15:01 | 25p | 10,000 | £2,500.00 | AT | Sell |
| 21/02/2025 | 14:27:05 | 26p | 7,714 | £2,005.64 | O | Buy |
| 21/02/2025 | 14:27:03 | 26p | 51 | £13.26 | O | Buy |
| 21/02/2025 | 13:30:03 | 26p | 10,000 | £2,600.00 | O | Buy |
| 21/02/2025 | 12:59:03 | 26p | 943 | £245.18 | AT | Buy |
| 21/02/2025 | 12:59:03 | 26p | 141 | £36.66 | O | Buy |
| 21/02/2025 | 12:59:03 | 26p | 250 | £65.00 | O | Buy |
| 21/02/2025 | 12:58:04 | 25p | 36,415 | £9,103.75 | O | Sell |
| 21/02/2025 | 12:28:01 | 25p | 760 | £190.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 19,099 | 60,762 |
| Value | £4,942 | £15,280 |
| 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 |