| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:00 | 7p | 60,000 | £4,200.00 | O | Buy |
| 17/01/2025 | 14:45:04 | 6p | 230 | £13.80 | O | Buy |
| 17/01/2025 | 10:12:00 | 6p | 2,150 | £129.00 | O | Sell |
| 17/01/2025 | 10:11:03 | 6p | 19,335 | £1,160.10 | O | Sell |
| 17/01/2025 | 09:07:01 | 6p | 700 | £42.00 | O | Sell |
| 17/01/2025 | 09:00:00 | 6p | 36,487 | £2,189.22 | TK | Sell |
| 17/01/2025 | 09:00:00 | 6p | 1,487 | £89.22 | Sell | |
| 17/01/2025 | 09:00:00 | 6p | 35,000 | £2,100.00 | Sell | |
| 17/01/2025 | 08:57:02 | 7p | 3,000 | £210.00 | O | Buy |
| 17/01/2025 | 08:28:05 | 7p | 3,000 | £210.00 | O | Buy |
| 17/01/2025 | 08:00:02 | 6p | 24,590 | £1,475.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 66,230 | 119,749 |
| Value | £4,305 | £7,246 |
| 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 |