| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:00 | 28p | 20,000 | £5,600.00 | PT | Sell |
| 21/02/2025 | 16:37:00 | 28p | 20,000 | £5,600.00 | PT | Sell |
| 21/02/2025 | 16:35:02 | 28p | 3 | £0.84 | PC | Sell |
| 21/02/2025 | 16:35:02 | 28p | 3 | £0.84 | Sell | |
| 21/02/2025 | 15:54:00 | 28p | 6,809 | £1,906.52 | AT | Sell |
| 21/02/2025 | 15:53:05 | 28p | 3,023 | £846.44 | O | Sell |
| 21/02/2025 | 15:28:05 | 28p | 1,286 | £360.08 | O | Sell |
| 21/02/2025 | 14:16:00 | 28p | 73 | £20.44 | O | Sell |
| 21/02/2025 | 10:43:05 | 27p | 1,000 | £270.00 | O | Sell |
| 21/02/2025 | 10:43:02 | 27p | 1,000 | £270.00 | O | Sell |
| 21/02/2025 | 08:04:03 | 27p | 10,000 | £2,700.00 | O | Sell |
| 21/02/2025 | 08:00:01 | 27p | 20,000 | £5,400.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 12 |
| Volume | 0 | 83,197 |
| Value | £0 | £23,026 |
| 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 |