| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 5p | 2 | £0.10 | O | Sell |
| 17/01/2025 | 16:28:02 | 5p | 18,274 | £913.70 | O | Sell |
| 17/01/2025 | 16:24:05 | 5p | 3 | £0.15 | O | Sell |
| 17/01/2025 | 15:59:03 | 5p | 2 | £0.10 | O | Sell |
| 17/01/2025 | 15:56:02 | 5p | 1,884 | £94.20 | O | Buy |
| 17/01/2025 | 15:46:03 | 5p | 2 | £0.10 | O | Sell |
| 17/01/2025 | 15:44:00 | 5p | 5,500 | £275.00 | O | Buy |
| 17/01/2025 | 15:32:04 | 5p | 2 | £0.10 | O | Sell |
| 17/01/2025 | 15:30:04 | 5p | 100,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 15:25:05 | 5p | 2 | £0.10 | O | Sell |
| 17/01/2025 | 15:24:00 | 5p | 2 | £0.10 | O | Sell |
| 17/01/2025 | 15:22:01 | 5p | 2 | £0.10 | O | Sell |
| 17/01/2025 | 15:21:05 | 5p | 10,036 | £501.80 | O | Sell |
| 17/01/2025 | 15:21:04 | 5p | 231,000 | £11,550.00 | O | Sell |
| 17/01/2025 | 15:21:02 | 5p | 18 | £0.90 | O | Buy |
| 17/01/2025 | 15:19:03 | 5p | 10,000 | £500.00 | O | Sell |
| 17/01/2025 | 15:18:02 | 5p | 1 | £0.05 | O | Buy |
| 17/01/2025 | 15:18:01 | 5p | 75,983 | £3,799.15 | O | Buy |
| 17/01/2025 | 15:17:03 | 5p | 1 | £0.05 | O | Buy |
| 17/01/2025 | 15:16:04 | 5p | 47,547 | £2,377.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 83 | 1 |
| Volume | 1,305,755 | 1,824,499 | 100,000 |
| Value | £66,618 | £89,453 | £5,000 |
| 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 |