| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:26:04 | 6p | 9,055 | £543.30 | O | Buy |
| 21/02/2025 | 15:10:03 | 6p | 14,000 | £840.00 | O | Buy |
| 21/02/2025 | 15:09:03 | 6p | 5,000 | £300.00 | O | Buy |
| 21/02/2025 | 14:24:00 | 6p | 32,472 | £1,948.32 | O | Buy |
| 21/02/2025 | 13:59:03 | 6p | 8,158 | £489.48 | O | Buy |
| 21/02/2025 | 13:14:01 | 6p | 1,000 | £60.00 | O | Buy |
| 21/02/2025 | 13:10:02 | 6p | 2,500 | £150.00 | O | Buy |
| 21/02/2025 | 11:01:01 | 6p | 10,000 | £600.00 | O | Buy |
| 21/02/2025 | 10:59:03 | 6p | 10,000 | £600.00 | O | Buy |
| 21/02/2025 | 10:29:03 | 6p | 7,079 | £424.74 | O | Sell |
| 21/02/2025 | 09:30:00 | 6p | 744 | £44.64 | O | Sell |
| 21/02/2025 | 09:08:02 | 6p | 943 | £56.58 | O | Sell |
| 21/02/2025 | 08:55:00 | 6p | 10,000 | £600.00 | O | Buy |
| 21/02/2025 | 08:54:04 | 6p | 10,000 | £600.00 | O | Buy |
| 21/02/2025 | 08:35:04 | 6p | 161 | £9.66 | O | Buy |
| 21/02/2025 | 08:25:02 | 6p | 10 | £0.60 | O | Buy |
| 21/02/2025 | 08:16:04 | 6p | 5,485 | £329.10 | O | Sell |
| 21/02/2025 | 08:16:04 | 6p | 600 | £36.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 6p | 80 | £4.80 | O | Buy |
| 21/02/2025 | 08:08:01 | 6p | 200 | £12.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 9 |
| Volume | 227,582 | 25,138 |
| Value | £14,015 | £1,513 |
| 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 |