| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 11:18:02 | 38p | 11,741 | £4,461.58 | O | Buy |
| 21/02/2025 | 10:56:05 | 38p | 630 | £239.40 | O | Buy |
| 21/02/2025 | 09:08:04 | 39p | 25 | £9.75 | O | Buy |
| 21/02/2025 | 09:08:04 | 37p | 2 | £0.74 | O | Sell |
| 21/02/2025 | 09:08:04 | 39p | 256 | £99.84 | O | Buy |
| 21/02/2025 | 09:08:04 | 39p | 256 | £99.84 | O | Buy |
| 21/02/2025 | 09:08:04 | 39p | 10 | £3.90 | O | Buy |
| 21/02/2025 | 09:08:04 | 39p | 85 | £33.15 | O | Buy |
| 21/02/2025 | 09:08:04 | 37p | 2 | £0.74 | O | Sell |
| 21/02/2025 | 09:04:03 | 38p | 5,000 | £1,900.00 | O | Sell |
| 21/02/2025 | 09:00:03 | 39p | 5,000 | £1,950.00 | O | Buy |
| 21/02/2025 | 09:00:01 | 38p | 169 | £64.22 | O | Buy |
| 21/02/2025 | 08:58:05 | 39p | 5,000 | £1,950.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 23,172 | 5,004 |
| Value | £8,903 | £1,899 |
| 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 |