| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:03 | 26p | 3,925 | £1,020.50 | O | Sell |
| 17/01/2025 | 16:08:02 | 27p | 10,761 | £2,905.47 | O | Buy |
| 17/01/2025 | 15:36:03 | 27p | 1,862 | £502.74 | O | Buy |
| 17/01/2025 | 15:31:00 | 27p | 7,500 | £2,025.00 | O | Buy |
| 17/01/2025 | 11:48:01 | 26p | 2,500 | £650.00 | O | Buy |
| 17/01/2025 | 11:47:05 | 26p | 5 | £1.30 | O | Buy |
| 17/01/2025 | 11:47:04 | 26p | 1,500 | £390.00 | O | Buy |
| 17/01/2025 | 11:45:03 | 26p | 30,000 | £7,800.00 | O | Unknown |
| 17/01/2025 | 10:50:02 | 26p | 7,684 | £1,997.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 1 | 1 |
| Volume | 31,812 | 3,925 | 30,000 |
| Value | £8,440 | £1,026 | £7,800 |
| 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 |