| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:03 | 13p | 9,600 | £1,248.00 | AT | Sell |
| 17/01/2025 | 16:25:04 | 13p | 10,400 | £1,352.00 | AT | Buy |
| 17/01/2025 | 15:48:00 | 13p | 31 | £4.03 | AT | Buy |
| 17/01/2025 | 15:39:03 | 13p | 3 | £0.39 | AT | Sell |
| 17/01/2025 | 15:05:00 | 13p | 686 | £89.18 | O | Sell |
| 17/01/2025 | 14:41:04 | 13p | 7,762 | £1,009.06 | O | Buy |
| 17/01/2025 | 14:40:00 | 13p | 296 | £38.48 | AT | Buy |
| 17/01/2025 | 14:32:00 | 13p | 25 | £3.25 | O | Buy |
| 17/01/2025 | 12:48:02 | 13p | 244 | £31.72 | O | Sell |
| 17/01/2025 | 12:48:02 | 13p | 116 | £15.08 | O | Sell |
| 17/01/2025 | 12:48:02 | 13p | 226 | £29.38 | O | Sell |
| 17/01/2025 | 12:48:02 | 13p | 43,498 | £5,654.74 | AT | Sell |
| 17/01/2025 | 12:48:02 | 13p | 3,032 | £394.16 | AT | Sell |
| 17/01/2025 | 11:26:00 | 13p | 7,734 | £1,005.42 | O | Buy |
| 17/01/2025 | 11:06:04 | 13p | 7,680 | £998.40 | O | Buy |
| 17/01/2025 | 10:29:00 | 13p | 24 | £3.12 | O | Buy |
| 17/01/2025 | 10:19:03 | 13p | 740 | £96.20 | AT | Sell |
| 17/01/2025 | 10:05:01 | 13p | 77 | £10.01 | O | Buy |
| 17/01/2025 | 10:03:03 | 13p | 20,000 | £2,600.00 | O | Sell |
| 17/01/2025 | 09:52:02 | 13p | 10,000 | £1,300.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 16 |
| Volume | 77,998 | 111,037 |
| Value | £10,028 | £14,116 |
| 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 |