| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:04 | 6p | 72 | £4.32 | O | Buy |
| 17/01/2025 | 15:52:05 | 5p | 10,000 | £500.00 | O | Sell |
| 17/01/2025 | 15:51:04 | 5p | 20,700 | £1,035.00 | O | Sell |
| 17/01/2025 | 15:49:01 | 5p | 22,116 | £1,105.80 | O | Sell |
| 17/01/2025 | 15:48:03 | 5p | 2,667 | £133.35 | O | Sell |
| 17/01/2025 | 15:45:05 | 5p | 50,000 | £2,500.00 | O | Sell |
| 17/01/2025 | 15:17:00 | 6p | 92 | £5.52 | O | Buy |
| 17/01/2025 | 14:18:01 | 5p | 18,920 | £946.00 | O | Sell |
| 17/01/2025 | 13:39:02 | 5p | 895 | £44.75 | O | Sell |
| 17/01/2025 | 11:16:01 | 5p | 6,225 | £311.25 | O | Sell |
| 17/01/2025 | 10:01:00 | 5p | 217 | £10.85 | O | Sell |
| 17/01/2025 | 08:04:02 | 5p | 4,704 | £235.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 4,868 | 131,740 |
| Value | £247 | £6,350 |
| 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 |