| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:01 | 7p | 20,000 | £1,400.00 | O | Unknown |
| 17/01/2025 | 15:21:05 | 7p | 3,500 | £245.00 | O | Sell |
| 17/01/2025 | 14:18:01 | 7p | 20,000 | £1,400.00 | O | Buy |
| 17/01/2025 | 14:07:02 | 7p | 10,000 | £700.00 | O | Buy |
| 17/01/2025 | 13:58:05 | 7p | 9,533 | £667.31 | O | Buy |
| 17/01/2025 | 13:57:04 | 7p | 943 | £66.01 | O | Buy |
| 17/01/2025 | 13:06:05 | 7p | 1,500 | £105.00 | O | Buy |
| 17/01/2025 | 12:06:00 | 7p | 70,232 | £4,916.24 | O | Sell |
| 17/01/2025 | 11:44:01 | 7p | 3,000 | £210.00 | O | Sell |
| 17/01/2025 | 09:20:05 | 7p | 20,000 | £1,400.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 1 |
| Volume | 41,976 | 96,732 | 20,000 |
| Value | £3,073 | £6,896 | £1,450 |
| 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 |