| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | 24p | 3,016 | £723.84 | O | Sell |
| 17/01/2025 | 16:29:02 | 25p | 100 | £25.00 | O | Buy |
| 17/01/2025 | 16:27:01 | 24p | 1,250 | £300.00 | O | Sell |
| 17/01/2025 | 16:19:02 | 24p | 20 | £4.80 | O | Buy |
| 17/01/2025 | 16:16:04 | 24p | 9,744 | £2,338.56 | O | Sell |
| 17/01/2025 | 16:15:02 | 24p | 48 | £11.52 | O | Sell |
| 17/01/2025 | 16:10:02 | 24p | 8,000 | £1,920.00 | O | Sell |
| 17/01/2025 | 16:09:04 | 24p | 4,000 | £960.00 | O | Sell |
| 17/01/2025 | 15:54:04 | 24p | 138 | £33.12 | O | Buy |
| 17/01/2025 | 15:52:03 | 24p | 246 | £59.04 | O | Sell |
| 17/01/2025 | 15:51:01 | 24p | 95,189 | £22,845.36 | O | Buy |
| 17/01/2025 | 15:50:05 | 24p | 26 | £6.24 | O | Buy |
| 17/01/2025 | 15:45:03 | 24p | 10 | £2.40 | O | Sell |
| 17/01/2025 | 15:21:01 | 24p | 20 | £4.80 | O | Buy |
| 17/01/2025 | 15:16:04 | 25p | 20 | £5.00 | O | Buy |
| 17/01/2025 | 15:13:05 | 24p | 249 | £59.76 | O | Sell |
| 17/01/2025 | 14:58:05 | 25p | 4 | £1.00 | O | Buy |
| 17/01/2025 | 14:50:04 | 25p | 500 | £125.00 | O | Buy |
| 17/01/2025 | 14:49:01 | 25p | 20 | £5.00 | O | Buy |
| 17/01/2025 | 14:48:05 | 25p | 480 | £120.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 18 |
| Volume | 121,399 | 45,138 |
| Value | £29,348 | £10,878 |
| 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 |