| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:38:01 | 17p | 6,321 | £1,074.57 | O | Sell |
| 17/01/2025 | 15:21:03 | 17p | 6,000 | £1,020.00 | O | Sell |
| 17/01/2025 | 15:16:00 | 17p | 122 | £20.74 | O | Buy |
| 17/01/2025 | 14:26:02 | 17p | 2 | £0.34 | O | Sell |
| 17/01/2025 | 14:10:00 | 17p | 20,000 | £3,400.00 | O | Sell |
| 17/01/2025 | 14:06:05 | 17p | 140 | £23.80 | O | Buy |
| 17/01/2025 | 14:06:05 | 17p | 1,472 | £250.24 | AT | Buy |
| 17/01/2025 | 13:41:00 | 17p | 35,000 | £5,950.00 | O | Sell |
| 17/01/2025 | 13:26:03 | 17p | 50,000 | £8,500.00 | O | Sell |
| 17/01/2025 | 13:21:01 | 17p | 700 | £119.00 | O | Sell |
| 17/01/2025 | 13:21:01 | 17p | 80 | £13.60 | AT | Sell |
| 17/01/2025 | 13:21:00 | 17p | 130,917 | £22,255.89 | O | Sell |
| 17/01/2025 | 12:52:03 | 17p | 14,447 | £2,455.99 | O | Sell |
| 17/01/2025 | 11:11:04 | 17p | 353 | £60.01 | O | Buy |
| 17/01/2025 | 11:11:04 | 17p | 56 | £9.52 | O | Sell |
| 17/01/2025 | 11:11:04 | 17p | 15 | £2.55 | O | Sell |
| 17/01/2025 | 11:11:04 | 17p | 147 | £24.99 | O | Sell |
| 17/01/2025 | 11:11:04 | 17p | 29 | £4.93 | O | Buy |
| 17/01/2025 | 10:35:04 | 17p | 5,000 | £850.00 | O | Sell |
| 17/01/2025 | 09:27:05 | 17p | 11,286 | £1,918.62 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 17 |
| Volume | 13,765 | 281,647 |
| Value | £2,347 | £46,906 |
| 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 |