| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:45:05 | 35p | 285 | £99.75 | O | Buy |
| 17/01/2025 | 14:27:01 | 34p | 2,325 | £790.50 | O | Buy |
| 17/01/2025 | 14:23:00 | 34p | 10,000 | £3,400.00 | O | Buy |
| 17/01/2025 | 14:20:01 | 34p | 3,258 | £1,107.72 | O | Sell |
| 17/01/2025 | 14:18:00 | 34p | 4,745 | £1,613.30 | O | Sell |
| 17/01/2025 | 13:27:01 | 34p | 59,596 | £20,262.64 | O | Sell |
| 17/01/2025 | 12:29:03 | 34p | 4,000 | £1,360.00 | O | Sell |
| 17/01/2025 | 12:12:04 | 34p | 300 | £102.00 | O | Sell |
| 17/01/2025 | 10:21:04 | 34p | 500 | £170.00 | O | Sell |
| 17/01/2025 | 09:50:05 | 34p | 3,000 | £1,020.00 | O | Sell |
| 17/01/2025 | 09:23:03 | 33p | 13,125 | £4,331.25 | O | Sell |
| 17/01/2025 | 08:29:01 | 34p | 4,415 | £1,501.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 12,610 | 92,939 |
| Value | £4,277 | £31,187 |
| 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 |