| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:03 | 7p | 18,513 | £1,295.91 | O | Buy |
| 21/02/2025 | 16:09:03 | 7p | 18,094 | £1,266.58 | O | Buy |
| 21/02/2025 | 15:24:03 | 7p | 100,000 | £7,000.00 | O | Sell |
| 21/02/2025 | 15:24:00 | 7p | 13,767 | £963.69 | O | Buy |
| 21/02/2025 | 14:54:03 | 7p | 25,000 | £1,750.00 | O | Sell |
| 21/02/2025 | 13:15:05 | 7p | 100,000 | £7,000.00 | O | Sell |
| 21/02/2025 | 11:03:02 | 7p | 10,000 | £700.00 | O | Sell |
| 21/02/2025 | 10:50:05 | 7p | 24,350 | £1,704.50 | O | Sell |
| 21/02/2025 | 08:52:03 | 7p | 46,537 | £3,257.59 | O | Buy |
| 21/02/2025 | 08:16:04 | 7p | 13 | £0.91 | O | Buy |
| 21/02/2025 | 08:12:02 | 7p | 109,226 | £7,645.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 206,150 | 259,350 |
| Value | £15,007 | £18,465 |
| 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 |