| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:22:01 | 35p | 3,262 | £1,141.70 | O | Sell |
| 17/01/2025 | 14:29:01 | 35p | 50,000 | £17,500.00 | O | Sell |
| 17/01/2025 | 14:26:03 | 35p | 25,000 | £8,750.00 | O | Sell |
| 17/01/2025 | 14:23:05 | 35p | 50,000 | £17,500.00 | O | Sell |
| 17/01/2025 | 14:11:04 | 37p | 5,000 | £1,850.00 | O | Buy |
| 17/01/2025 | 14:02:02 | 36p | 25,000 | £9,000.00 | O | Buy |
| 17/01/2025 | 13:56:05 | 37p | 5,000 | £1,850.00 | O | Buy |
| 17/01/2025 | 13:22:03 | 37p | 5,000 | £1,850.00 | O | Buy |
| 17/01/2025 | 12:57:04 | 37p | 53,461 | £19,780.57 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 93,461 | 128,262 |
| Value | £34,418 | £44,827 |
| 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 |