| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 46p | 4 | £1.84 | PC | Sell |
| 21/02/2025 | 16:35:00 | 46p | 4 | £1.84 | Unknown | |
| 21/02/2025 | 15:48:00 | 46p | 2,500 | £1,150.00 | O | Buy |
| 21/02/2025 | 15:47:02 | 46p | 136 | £62.56 | O | Buy |
| 21/02/2025 | 15:46:00 | 46p | 5,000 | £2,300.00 | O | Buy |
| 21/02/2025 | 15:08:01 | 46p | 10,000 | £4,600.00 | O | Sell |
| 21/02/2025 | 14:13:04 | 46p | 25 | £11.50 | O | Sell |
| 21/02/2025 | 13:50:05 | 46p | 660 | £303.60 | O | Buy |
| 21/02/2025 | 13:40:05 | 46p | 10,000 | £4,600.00 | O | Buy |
| 21/02/2025 | 11:04:05 | 46p | 4,771 | £2,194.66 | O | Sell |
| 21/02/2025 | 10:47:00 | 46p | 68 | £31.28 | O | Sell |
| 21/02/2025 | 10:31:05 | 46p | 2,000 | £920.00 | O | Buy |
| 21/02/2025 | 08:00:00 | 45p | 21 | £9.45 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 1 |
| Volume | 20,296 | 14,889 | 4 |
| Value | £9,417 | £6,798 | £2 |
| 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 |