| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/01/2025 | 14:04:02 | 1p | 281 | £2.81 | O | Buy |
| 30/01/2025 | 13:15:05 | 1p | 140 | £1.40 | O | Buy |
| 30/01/2025 | 12:28:02 | 1p | 200,000 | £2,000.00 | O | Buy |
| 30/01/2025 | 12:23:05 | 1p | 139 | £1.39 | O | Buy |
| 30/01/2025 | 12:03:02 | 1p | 139 | £1.39 | O | Buy |
| 30/01/2025 | 12:03:00 | 1p | 1,356 | £13.56 | O | Sell |
| 30/01/2025 | 11:59:02 | 1p | 444 | £4.44 | O | Buy |
| 30/01/2025 | 11:59:01 | 1p | 278 | £2.78 | O | Buy |
| 30/01/2025 | 11:32:01 | 1p | 231 | £2.31 | O | Buy |
| 30/01/2025 | 11:30:01 | 1p | 235 | £2.35 | O | Buy |
| 30/01/2025 | 11:30:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 30/01/2025 | 11:29:03 | 1p | 500,000 | £5,000.00 | O | Buy |
| 30/01/2025 | 11:29:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 30/01/2025 | 11:28:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 30/01/2025 | 11:27:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 30/01/2025 | 11:27:00 | 1p | 35,662 | £356.62 | O | Buy |
| 30/01/2025 | 10:47:05 | 1p | 222 | £2.22 | O | Buy |
| 30/01/2025 | 10:37:03 | 1p | 56,338 | £563.38 | O | Buy |
| 30/01/2025 | 10:11:03 | 1p | 54,697 | £546.97 | O | Buy |
| 30/01/2025 | 10:07:05 | 1p | 13,261 | £132.61 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 6 |
| Volume | 1,907,023 | 1,203,625 |
| Value | £13,572 | £8,204 |
| 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 |