| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:04 | 41p | 1,000 | £410.00 | O | Sell |
| 21/02/2025 | 16:01:01 | 41p | 1,390 | £569.90 | O | Sell |
| 21/02/2025 | 15:08:00 | 42p | 2,000 | £840.00 | O | Buy |
| 21/02/2025 | 15:07:04 | 41p | 5,000 | £2,050.00 | O | Sell |
| 21/02/2025 | 14:39:05 | 42p | 1,000 | £420.00 | O | Buy |
| 21/02/2025 | 11:15:04 | 40p | 1,742 | £696.80 | O | Sell |
| 21/02/2025 | 09:31:04 | 40p | 710 | £284.00 | O | Sell |
| 21/02/2025 | 09:00:01 | 42p | 20,000 | £8,400.00 | TK | Buy |
| 21/02/2025 | 09:00:01 | 42p | 10,000 | £4,200.00 | Buy | |
| 21/02/2025 | 09:00:01 | 42p | 10,000 | £4,200.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 43,000 | 9,842 |
| Value | £18,060 | £3,982 |
| 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 |