| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:39:03 | 18p | 170 | £30.60 | O | Buy |
| 21/02/2025 | 14:00:01 | 17p | 25,000 | £4,250.00 | TK | Sell |
| 21/02/2025 | 14:00:01 | 17p | 25,000 | £4,250.00 | Sell | |
| 21/02/2025 | 13:30:02 | 18p | 15 | £2.70 | O | Buy |
| 21/02/2025 | 11:55:05 | 17p | 372 | £63.24 | O | Sell |
| 21/02/2025 | 11:24:02 | 17p | 7 | £1.19 | O | Sell |
| 21/02/2025 | 10:24:04 | 18p | 10,000 | £1,800.00 | O | Buy |
| 21/02/2025 | 10:07:03 | 17p | 87 | £14.79 | O | Sell |
| 21/02/2025 | 09:16:03 | 17p | 31,250 | £5,312.50 | O | Sell |
| 21/02/2025 | 08:56:05 | 17p | 568 | £96.56 | O | Sell |
| 21/02/2025 | 08:32:00 | 17p | 20 | £3.40 | O | Sell |
| 21/02/2025 | 08:03:00 | 18p | 50,000 | £9,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 60,185 | 82,304 |
| Value | £10,645 | £14,024 |
| 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 |