| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:03 | 7p | 49,800 | £3,486.00 | O | Buy |
| 17/01/2025 | 15:07:00 | 6p | 7,900 | £474.00 | O | Buy |
| 17/01/2025 | 14:00:00 | 6p | 7,200 | £432.00 | TK | Sell |
| 17/01/2025 | 14:00:00 | 6p | 200 | £12.00 | Sell | |
| 17/01/2025 | 14:00:00 | 6p | 7,000 | £420.00 | Sell | |
| 17/01/2025 | 11:29:03 | 6p | 120,000 | £7,200.00 | O | Buy |
| 17/01/2025 | 11:16:04 | 6p | 133,600 | £8,016.00 | O | Buy |
| 17/01/2025 | 11:02:05 | 6p | 120,550 | £7,233.00 | O | Buy |
| 17/01/2025 | 10:35:03 | 6p | 5,000 | £300.00 | O | Buy |
| 17/01/2025 | 09:46:02 | 6p | 7,850 | £471.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 444,700 | 14,400 |
| Value | £28,147 | £870 |
| 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 |