| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:04:04 | 25p | 5 | £1.25 | O | Buy |
| 17/01/2025 | 15:04:04 | 25p | 12 | £3.00 | O | Buy |
| 17/01/2025 | 15:04:01 | 26p | 187 | £48.62 | O | Buy |
| 17/01/2025 | 15:04:01 | 26p | 200 | £52.00 | O | Buy |
| 17/01/2025 | 15:04:01 | 26p | 300 | £78.00 | O | Buy |
| 17/01/2025 | 15:04:01 | 26p | 300 | £78.00 | O | Buy |
| 17/01/2025 | 15:04:01 | 26p | 4 | £1.04 | O | Buy |
| 17/01/2025 | 15:04:01 | 26p | 200 | £52.00 | O | Buy |
| 17/01/2025 | 15:04:01 | 26p | 77 | £20.02 | O | Buy |
| 17/01/2025 | 15:04:01 | 26p | 27 | £7.02 | O | Buy |
| 17/01/2025 | 15:04:01 | 26p | 5 | £1.30 | O | Buy |
| 17/01/2025 | 14:48:01 | 24p | 1,000 | £240.00 | O | Sell |
| 17/01/2025 | 14:44:04 | 24p | 18,100 | £4,344.00 | O | Sell |
| 17/01/2025 | 13:45:04 | 25p | 812 | £203.00 | O | Buy |
| 17/01/2025 | 13:09:04 | 24p | 78 | £18.72 | O | Sell |
| 17/01/2025 | 13:00:00 | 24p | 836 | £200.64 | O | Sell |
| 17/01/2025 | 11:46:05 | 25p | 2,731 | £682.75 | O | Buy |
| 17/01/2025 | 10:30:00 | 25p | 15,614 | £3,903.50 | O | Buy |
| 17/01/2025 | 09:22:03 | 25p | 2,028 | £507.00 | O | Sell |
| 17/01/2025 | 09:04:00 | 24p | 15,000 | £3,600.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 8 | 1 |
| Volume | 22,030 | 109,111 | 10,000 |
| Value | £5,585 | £26,272 | £2,440 |
| 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 |