| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:00 | 5p | 10 | £0.50 | O | Buy |
| 21/02/2025 | 16:18:04 | 5p | 10,000 | £500.00 | O | Buy |
| 21/02/2025 | 16:05:02 | 5p | 338,242 | £16,912.10 | O | Sell |
| 21/02/2025 | 15:54:05 | 5p | 70,000 | £3,500.00 | O | Buy |
| 21/02/2025 | 15:50:04 | 5p | 50,000 | £2,500.00 | O | Buy |
| 21/02/2025 | 14:53:01 | 5p | 39 | £1.95 | O | Buy |
| 21/02/2025 | 14:43:04 | 5p | 60,840 | £3,042.00 | O | Buy |
| 21/02/2025 | 14:22:03 | 5p | 1,277 | £63.85 | O | Buy |
| 21/02/2025 | 13:37:04 | 5p | 30,057 | £1,502.85 | O | Buy |
| 21/02/2025 | 13:36:00 | 5p | 50,000 | £2,500.00 | O | Sell |
| 21/02/2025 | 12:03:04 | 5p | 29,844 | £1,492.20 | O | Buy |
| 21/02/2025 | 11:39:00 | 5p | 20,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 10:14:00 | 5p | 1,500 | £75.00 | O | Sell |
| 21/02/2025 | 09:14:03 | 5p | 25,000 | £1,250.00 | O | Sell |
| 21/02/2025 | 08:52:00 | 5p | 10,000 | £500.00 | O | Buy |
| 21/02/2025 | 08:51:01 | 5p | 1,415 | £70.75 | O | Buy |
| 21/02/2025 | 08:25:01 | 5p | 50,000 | £2,500.00 | O | Sell |
| 21/02/2025 | 08:25:01 | 5p | 32,000 | £1,600.00 | O | Sell |
| 21/02/2025 | 08:21:02 | 5p | 500 | £25.00 | O | Buy |
| 21/02/2025 | 08:21:02 | 5p | 625 | £31.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 9 |
| Volume | 303,349 | 596,084 |
| Value | £15,131 | £29,568 |
| 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 |