| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:48:05 | 13p | 17,954 | £2,334.02 | O | Buy |
| 17/01/2025 | 14:40:01 | 12p | 30,000 | £3,600.00 | O | Sell |
| 17/01/2025 | 13:59:01 | 13p | 10,000 | £1,300.00 | O | Buy |
| 17/01/2025 | 11:37:00 | 12p | 60 | £7.20 | O | Sell |
| 17/01/2025 | 11:37:00 | 12p | 25 | £3.00 | O | Sell |
| 17/01/2025 | 11:37:00 | 12p | 1,156 | £138.72 | O | Sell |
| 17/01/2025 | 11:37:00 | 12p | 14 | £1.68 | O | Sell |
| 17/01/2025 | 10:53:04 | 13p | 2,000 | £260.00 | O | Sell |
| 17/01/2025 | 10:43:02 | 13p | 1,500 | £195.00 | O | Sell |
| 17/01/2025 | 10:14:02 | 13p | 30,000 | £3,900.00 | O | Sell |
| 17/01/2025 | 10:04:00 | 13p | 540 | £70.20 | O | Sell |
| 17/01/2025 | 10:00:00 | 13p | 12,696 | £1,650.48 | O | Sell |
| 17/01/2025 | 08:59:03 | 13p | 3,943 | £512.59 | O | Sell |
| 17/01/2025 | 08:49:03 | 13p | 6,800 | £884.00 | O | Sell |
| 17/01/2025 | 08:04:01 | 13p | 2,486 | £323.18 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 13 |
| Volume | 27,954 | 91,220 |
| Value | £3,598 | £11,339 |
| 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 |