| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:33:03 | 5p | 9,000 | £450.00 | O | Sell |
| 17/01/2025 | 16:27:05 | 5p | 285 | £14.25 | O | Sell |
| 17/01/2025 | 16:27:04 | 5p | 44,995 | £2,249.75 | O | Sell |
| 17/01/2025 | 16:13:02 | 5p | 427 | £21.35 | O | Buy |
| 17/01/2025 | 16:07:00 | 5p | 10,179 | £508.95 | O | Buy |
| 17/01/2025 | 16:00:05 | 5p | 76 | £3.80 | O | Buy |
| 17/01/2025 | 15:56:02 | 5p | 1,000 | £50.00 | O | Buy |
| 17/01/2025 | 15:53:02 | 5p | 30,570 | £1,528.50 | O | Buy |
| 17/01/2025 | 15:51:02 | 5p | 160 | £8.00 | O | Sell |
| 17/01/2025 | 15:50:02 | 5p | 16,000 | £800.00 | O | Sell |
| 17/01/2025 | 15:45:02 | 5p | 3,000 | £150.00 | O | Sell |
| 17/01/2025 | 15:44:05 | 5p | 73,672 | £3,683.60 | O | Sell |
| 17/01/2025 | 15:39:05 | 5p | 1,718 | £85.90 | O | Sell |
| 17/01/2025 | 15:39:03 | 5p | 2 | £0.10 | O | Sell |
| 17/01/2025 | 15:38:00 | 5p | 995 | £49.75 | O | Buy |
| 17/01/2025 | 15:34:00 | 5p | 400 | £20.00 | O | Sell |
| 17/01/2025 | 15:28:03 | 5p | 3,031 | £151.55 | O | Buy |
| 17/01/2025 | 15:20:00 | 5p | 5,000 | £250.00 | O | Buy |
| 17/01/2025 | 15:18:05 | 5p | 5,000 | £250.00 | O | Sell |
| 17/01/2025 | 15:18:02 | 5p | 10,000 | £500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 80 | 1 |
| Volume | 1,689,704 | 914,146 | 250,000 |
| Value | £78,062 | £41,309 | £11,250 |
| 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 |