| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:55:00 | 9p | 35 | £3.15 | O | Buy |
| 17/01/2025 | 15:53:04 | 9p | 10,000 | £900.00 | O | Sell |
| 17/01/2025 | 15:38:04 | 9p | 27 | £2.43 | O | Buy |
| 17/01/2025 | 14:58:04 | 9p | 990 | £89.10 | O | Sell |
| 17/01/2025 | 14:56:01 | 9p | 217 | £19.53 | O | Sell |
| 17/01/2025 | 14:29:02 | 9p | 110,011 | £9,900.99 | O | Sell |
| 17/01/2025 | 14:29:01 | 9p | 10,975 | £987.75 | O | Sell |
| 17/01/2025 | 14:16:02 | 9p | 30,001 | £2,700.09 | O | Sell |
| 17/01/2025 | 14:00:00 | 9p | 29,921 | £2,692.89 | TK | Sell |
| 17/01/2025 | 14:00:00 | 9p | 1,500 | £135.00 | Sell | |
| 17/01/2025 | 14:00:00 | 9p | 8,421 | £757.89 | Sell | |
| 17/01/2025 | 14:00:00 | 9p | 20,000 | £1,800.00 | Sell | |
| 17/01/2025 | 12:30:02 | 10p | 40 | £4.00 | O | Buy |
| 17/01/2025 | 12:30:02 | 10p | 19 | £1.90 | O | Buy |
| 17/01/2025 | 12:30:02 | 10p | 60 | £6.00 | O | Buy |
| 17/01/2025 | 12:30:02 | 10p | 200 | £20.00 | O | Buy |
| 17/01/2025 | 12:30:02 | 10p | 1,052 | £105.20 | O | Buy |
| 17/01/2025 | 12:30:02 | 10p | 526 | £52.60 | O | Buy |
| 17/01/2025 | 12:30:02 | 10p | 263 | £26.30 | O | Buy |
| 17/01/2025 | 12:30:02 | 10p | 48 | £4.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 46 | 31 |
| Volume | 13,952 | 535,236 |
| Value | £1,325 | £48,421 |
| 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 |