| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:30:01 | 9p | 150,000 | £13,500.00 | O | Sell |
| 17/01/2025 | 16:24:00 | 9p | 42 | £3.78 | O | Sell |
| 17/01/2025 | 16:23:04 | 9p | 30,000 | £2,700.00 | O | Buy |
| 17/01/2025 | 16:15:03 | 9p | 697 | £62.73 | O | Buy |
| 17/01/2025 | 16:14:02 | 9p | 4,531 | £407.79 | O | Buy |
| 17/01/2025 | 16:10:00 | 9p | 22,500 | £2,025.00 | O | Buy |
| 17/01/2025 | 15:59:00 | 9p | 22,500 | £2,025.00 | O | Buy |
| 17/01/2025 | 15:31:01 | 9p | 22,500 | £2,025.00 | O | Buy |
| 17/01/2025 | 15:22:00 | 9p | 22,500 | £2,025.00 | O | Buy |
| 17/01/2025 | 15:09:05 | 9p | 36 | £3.24 | O | Buy |
| 17/01/2025 | 15:09:02 | 9p | 20,000 | £1,800.00 | O | Buy |
| 17/01/2025 | 15:04:00 | 9p | 22,500 | £2,025.00 | O | Buy |
| 17/01/2025 | 14:58:01 | 9p | 22,500 | £2,025.00 | O | Buy |
| 17/01/2025 | 14:55:04 | 9p | 33,400 | £3,006.00 | O | Buy |
| 17/01/2025 | 14:46:02 | 9p | 30,000 | £2,700.00 | O | Buy |
| 17/01/2025 | 11:34:03 | 9p | 70 | £6.30 | O | Buy |
| 17/01/2025 | 11:34:03 | 9p | 32 | £2.88 | O | Buy |
| 17/01/2025 | 11:34:03 | 9p | 30,000 | £2,700.00 | O | Buy |
| 17/01/2025 | 11:27:01 | 9p | 30,000 | £2,700.00 | O | Buy |
| 17/01/2025 | 11:05:00 | 9p | 30,988 | £2,788.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 7 |
| Volume | 384,754 | 262,556 |
| Value | £34,344 | £23,215 |
| 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 |