| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:37:04 | 1p | 2,178 | £21.78 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 230 | £2.30 | O | Buy |
| 17/01/2025 | 15:37:04 | 1p | 545 | £5.45 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 115 | £1.15 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 2,000 | £20.00 | O | Buy |
| 17/01/2025 | 15:37:04 | 1p | 1,174 | £11.74 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 5,454 | £54.54 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 1,598 | £15.98 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 800 | £8.00 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 80 | £0.80 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 100 | £1.00 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 40 | £0.40 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 71 | £0.71 | O | Buy |
| 17/01/2025 | 15:37:04 | 1p | 90 | £0.90 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 200 | £2.00 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 1,186 | £11.86 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 147 | £1.47 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 571 | £5.71 | O | Sell |
| 17/01/2025 | 15:37:04 | 1p | 71 | £0.71 | O | Buy |
| 17/01/2025 | 15:37:04 | 1p | 1,600 | £16.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 21 |
| Volume | 3,019 | 117,839 |
| Value | £42 | £1,296 |
| 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 |