| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:53:04 | 28p | 5,000 | £1,400.00 | O | Sell |
| 17/01/2025 | 15:38:02 | 28p | 6,546 | £1,832.88 | O | Sell |
| 17/01/2025 | 15:00:05 | 28p | 184 | £51.52 | O | Sell |
| 17/01/2025 | 14:23:01 | 27p | 126,279 | £34,095.33 | O | Sell |
| 17/01/2025 | 11:14:00 | 28p | 3,000 | £840.00 | O | Sell |
| 17/01/2025 | 10:16:02 | 28p | 1,636 | £458.08 | O | Sell |
| 17/01/2025 | 10:04:05 | 28p | 17,500 | £5,075.00 | O | Unknown |
| 17/01/2025 | 10:04:04 | 28p | 7,500 | £2,175.00 | O | Unknown |
| 17/01/2025 | 09:53:02 | 28p | 5 | £1.45 | O | Buy |
| 17/01/2025 | 09:53:02 | 28p | 5 | £1.45 | O | Buy |
| 17/01/2025 | 09:53:02 | 28p | 3,532 | £988.96 | O | Buy |
| 17/01/2025 | 09:00:04 | 28p | 10,000 | £2,800.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 7 | 2 |
| Volume | 3,542 | 152,645 | 25,000 |
| Value | £1,003 | £42,052 | £7,125 |
| 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 |