| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:00 | 2p | 12,121 | £242.42 | O | Buy |
| 17/01/2025 | 15:32:03 | 2p | 1,490 | £29.80 | O | Buy |
| 17/01/2025 | 15:27:02 | 2p | 12,803 | £256.06 | O | Sell |
| 17/01/2025 | 15:21:00 | 2p | 1,000 | £20.00 | O | Buy |
| 17/01/2025 | 15:15:00 | 2p | 2,780 | £55.60 | O | Buy |
| 17/01/2025 | 14:45:00 | 2p | 12,503 | £250.06 | O | Buy |
| 17/01/2025 | 14:24:05 | 2p | 6,060 | £121.20 | O | Buy |
| 17/01/2025 | 14:11:04 | 2p | 6,060 | £121.20 | O | Buy |
| 17/01/2025 | 14:09:01 | 2p | 200 | £4.00 | O | Buy |
| 17/01/2025 | 12:33:03 | 2p | 625 | £12.50 | O | Buy |
| 17/01/2025 | 09:05:02 | 2p | 300 | £6.00 | O | Buy |
| 17/01/2025 | 08:10:05 | 2p | 60 | £1.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 1 |
| Volume | 43,199 | 12,803 |
| Value | £719 | £205 |
| 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 |