| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:36:02 | 27p | 9,079 | £2,451.33 | O | Sell |
| 21/02/2025 | 14:16:05 | 27p | 2,900 | £783.00 | O | Sell |
| 21/02/2025 | 14:13:01 | 27p | 3,907 | £1,054.89 | O | Sell |
| 21/02/2025 | 13:55:03 | 28p | 3,134 | £877.52 | O | Buy |
| 21/02/2025 | 13:03:03 | 27p | 1 | £0.27 | O | Sell |
| 21/02/2025 | 12:11:05 | 28p | 3,000 | £840.00 | O | Unknown |
| 21/02/2025 | 11:38:05 | 28p | 950 | £266.00 | O | Buy |
| 21/02/2025 | 09:07:02 | 28p | 1 | £0.28 | O | Sell |
| 21/02/2025 | 09:07:01 | 28p | 10,000 | £2,800.00 | O | Sell |
| 21/02/2025 | 08:16:02 | 28p | 2,500 | £700.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 7 | 1 |
| Volume | 4,084 | 28,388 | 3,000 |
| Value | £1,154 | £7,812 | £825 |
| 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 |