| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 9p | 1 | £0.09 | O | Buy |
| 17/01/2025 | 16:28:00 | 9p | 114 | £10.26 | O | Buy |
| 17/01/2025 | 16:19:04 | 9p | 1 | £0.09 | O | Buy |
| 17/01/2025 | 16:05:01 | 9p | 1 | £0.09 | O | Buy |
| 17/01/2025 | 15:54:01 | 8p | 30,000 | £2,400.00 | O | Sell |
| 17/01/2025 | 15:53:04 | 8p | 20,000 | £1,600.00 | O | Sell |
| 17/01/2025 | 15:50:04 | 8p | 100,000 | £8,000.00 | O | Sell |
| 17/01/2025 | 15:50:04 | 8p | 600 | £48.00 | O | Sell |
| 17/01/2025 | 15:50:01 | 8p | 150,000 | £12,000.00 | O | Buy |
| 17/01/2025 | 15:40:01 | 8p | 90 | £7.20 | O | Buy |
| 17/01/2025 | 15:34:02 | 8p | 11,000 | £880.00 | O | Buy |
| 17/01/2025 | 15:33:02 | 8p | 11,949 | £955.92 | O | Buy |
| 17/01/2025 | 15:31:04 | 8p | 6,194 | £495.52 | O | Buy |
| 17/01/2025 | 15:21:01 | 8p | 1 | £0.08 | O | Buy |
| 17/01/2025 | 15:11:04 | 8p | 2,456 | £196.48 | O | Buy |
| 17/01/2025 | 15:06:04 | 8p | 1 | £0.08 | O | Buy |
| 17/01/2025 | 15:04:02 | 8p | 10,000 | £800.00 | O | Buy |
| 17/01/2025 | 15:04:02 | 8p | 62 | £4.96 | O | Buy |
| 17/01/2025 | 15:04:02 | 8p | 13 | £1.04 | O | Buy |
| 17/01/2025 | 15:04:02 | 8p | 800 | £64.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 10 |
| Volume | 318,982 | 284,577 |
| Value | £25,539 | £22,560 |
| 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 |