| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | 7p | 5,793 | £405.51 | O | Sell |
| 17/01/2025 | 16:06:04 | 7p | 1,200 | £84.00 | O | Sell |
| 17/01/2025 | 15:37:05 | 7p | 28 | £1.96 | O | Buy |
| 17/01/2025 | 15:01:02 | 7p | 5 | £0.35 | O | Buy |
| 17/01/2025 | 15:00:05 | 7p | 3 | £0.21 | O | Buy |
| 17/01/2025 | 14:39:02 | 7p | 20,000 | £1,400.00 | O | Buy |
| 17/01/2025 | 14:36:03 | 7p | 150,000 | £10,500.00 | O | Sell |
| 17/01/2025 | 14:36:03 | 7p | 150,000 | £10,500.00 | O | Sell |
| 17/01/2025 | 14:09:00 | 7p | 30,000 | £2,100.00 | O | Sell |
| 17/01/2025 | 14:06:00 | 7p | 7 | £0.49 | O | Buy |
| 17/01/2025 | 13:02:02 | 7p | 3 | £0.21 | O | Buy |
| 17/01/2025 | 12:58:02 | 7p | 3 | £0.21 | O | Buy |
| 17/01/2025 | 12:36:04 | 7p | 25,000 | £1,750.00 | O | Sell |
| 17/01/2025 | 12:32:01 | 7p | 1 | £0.07 | O | Buy |
| 17/01/2025 | 12:27:04 | 7p | 3 | £0.21 | O | Buy |
| 17/01/2025 | 12:19:00 | 7p | 30,000 | £2,100.00 | O | Unknown |
| 17/01/2025 | 12:05:05 | 7p | 7,180 | £502.60 | O | Sell |
| 17/01/2025 | 12:04:00 | 7p | 3 | £0.21 | O | Buy |
| 17/01/2025 | 11:42:03 | 7p | 150,000 | £10,500.00 | O | Unknown |
| 17/01/2025 | 11:42:03 | 7p | 150,000 | £10,500.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 14 | 7 |
| Volume | 552,943 | 686,771 | 484,000 |
| Value | £37,311 | £46,792 | £33,391 |
| 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 |