| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:01 | 5p | 7,000 | £350.00 | O | Buy |
| 17/01/2025 | 16:19:04 | 4p | 16,689 | £667.56 | O | Buy |
| 17/01/2025 | 15:36:04 | 5p | 47 | £2.35 | O | Buy |
| 17/01/2025 | 15:36:04 | 5p | 2,600 | £130.00 | O | Buy |
| 17/01/2025 | 15:36:04 | 5p | 444 | £22.20 | O | Buy |
| 17/01/2025 | 15:36:04 | 4p | 100 | £4.00 | O | Sell |
| 17/01/2025 | 15:12:05 | 5p | 5,000 | £250.00 | O | Buy |
| 17/01/2025 | 13:57:02 | 5p | 393 | £19.65 | O | Buy |
| 17/01/2025 | 11:56:05 | 4p | 6,341 | £253.64 | O | Sell |
| 17/01/2025 | 11:15:05 | 4p | 82,500 | £3,300.00 | O | Sell |
| 17/01/2025 | 11:15:04 | 4p | 82,500 | £3,300.00 | O | Sell |
| 17/01/2025 | 11:00:00 | 5p | 5,882 | £294.10 | TK | Buy |
| 17/01/2025 | 11:00:00 | 5p | 5,882 | £294.10 | Buy | |
| 17/01/2025 | 10:29:00 | 4p | 22,534 | £901.36 | O | Buy |
| 17/01/2025 | 10:01:02 | 4p | 1 | £0.04 | O | Sell |
| 17/01/2025 | 08:00:00 | 4p | 18,000 | £720.00 | UT | Buy |
| 17/01/2025 | 08:00:00 | 4p | 18,000 | £720.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 5 |
| Volume | 102,471 | 171,442 |
| Value | £4,534 | £7,148 |
| 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 |