| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 77p | 312 | £240.24 | PC | Buy |
| 21/02/2025 | 16:35:02 | 77p | 186 | £143.22 | Buy | |
| 21/02/2025 | 16:35:02 | 77p | 124 | £95.48 | Buy | |
| 21/02/2025 | 16:35:02 | 77p | 1 | £0.77 | Buy | |
| 21/02/2025 | 16:35:02 | 77p | 1 | £0.77 | Buy | |
| 21/02/2025 | 16:08:00 | 75p | 471 | £353.25 | AT | Buy |
| 21/02/2025 | 16:06:02 | 73p | 44 | £32.12 | AT | Sell |
| 21/02/2025 | 16:06:02 | 73p | 10,772 | £7,863.56 | AT | Sell |
| 21/02/2025 | 15:08:02 | 75p | 200 | £150.00 | O | Unknown |
| 21/02/2025 | 09:19:03 | 74p | 4,000 | £2,960.00 | O | Sell |
| 21/02/2025 | 09:16:05 | 74p | 500 | £370.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 4 | 1 |
| Volume | 1,095 | 15,316 | 200 |
| Value | £835 | £11,263 | £150 |
| 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 |