| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:49:04 | 4p | 528,967 | £21,158.68 | O | Buy |
| 17/01/2025 | 13:27:05 | 4p | 18,715 | £748.60 | O | Sell |
| 17/01/2025 | 13:22:00 | 4p | 6 | £0.24 | O | Sell |
| 17/01/2025 | 13:21:04 | 4p | 42,695 | £1,707.80 | O | Sell |
| 17/01/2025 | 13:19:05 | 4p | 141,785 | £5,671.40 | O | Sell |
| 17/01/2025 | 13:15:05 | 4p | 70,964 | £2,838.56 | O | Sell |
| 17/01/2025 | 13:05:02 | 4p | 90,800 | £3,632.00 | O | Unknown |
| 17/01/2025 | 10:28:02 | 4p | 60,000 | £2,400.00 | O | Sell |
| 17/01/2025 | 08:59:04 | 4p | 1,318 | £52.72 | O | Buy |
| 17/01/2025 | 08:59:04 | 4p | 49 | £1.96 | O | Buy |
| 17/01/2025 | 08:59:04 | 4p | 6 | £0.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 7 | 1 |
| Volume | 530,334 | 334,171 | 90,800 |
| Value | £21,055 | £11,866 | £3,405 |
| 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 |