| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:34:03 | 1p | 233 | £2.33 | O | Sell |
| 17/01/2025 | 15:34:00 | 1p | 233 | £2.33 | O | Unknown |
| 17/01/2025 | 15:33:01 | 1p | 41 | £0.41 | O | Sell |
| 17/01/2025 | 15:33:01 | 1p | 114 | £1.14 | O | Unknown |
| 17/01/2025 | 15:33:01 | 1p | 82 | £0.82 | O | Sell |
| 17/01/2025 | 15:33:01 | 1p | 464 | £4.64 | O | Unknown |
| 17/01/2025 | 15:33:01 | 1p | 1,990 | £19.90 | O | Unknown |
| 17/01/2025 | 15:33:01 | 1p | 400 | £4.00 | O | Sell |
| 17/01/2025 | 15:33:01 | 1p | 132 | £1.32 | O | Sell |
| 17/01/2025 | 15:33:01 | 1p | 1,591 | £15.91 | O | Unknown |
| 17/01/2025 | 15:33:01 | 1p | 983 | £9.83 | O | Unknown |
| 17/01/2025 | 14:39:03 | 1p | 192 | £1.92 | O | Unknown |
| 17/01/2025 | 13:32:02 | 1p | 54,362 | £543.62 | O | Sell |
| 17/01/2025 | 13:19:03 | 1p | 14 | £0.14 | O | Sell |
| 17/01/2025 | 12:42:04 | 1p | 1,593 | £15.93 | O | Unknown |
| 17/01/2025 | 12:15:00 | 1p | 908 | £9.08 | O | Unknown |
| 17/01/2025 | 11:45:01 | 1p | 7,340 | £73.40 | O | Sell |
| 17/01/2025 | 11:43:03 | 1p | 11 | £0.11 | O | Sell |
| 17/01/2025 | 11:31:01 | 1p | 29,800 | £298.00 | O | Buy |
| 17/01/2025 | 10:05:00 | 1p | 14 | £0.14 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 11 | 9 |
| Volume | 29,800 | 113,629 | 8,068 |
| Value | £295 | £1,047 | £81 |
| 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 |