| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:00:01 | 5p | 235 | £11.75 | TK | Buy |
| 17/01/2025 | 14:00:01 | 5p | 36 | £1.80 | Buy | |
| 17/01/2025 | 14:00:01 | 5p | 110 | £5.50 | Buy | |
| 17/01/2025 | 14:00:01 | 5p | 89 | £4.45 | Buy | |
| 17/01/2025 | 11:00:01 | 5p | 5,319 | £265.95 | TK | Buy |
| 17/01/2025 | 11:00:01 | 5p | 1 | £0.05 | Buy | |
| 17/01/2025 | 11:00:01 | 5p | 975 | £48.75 | Buy | |
| 17/01/2025 | 11:00:01 | 5p | 4,343 | £217.15 | Buy | |
| 17/01/2025 | 10:46:01 | 5p | 20,750 | £1,037.50 | O | Unknown |
| 17/01/2025 | 10:17:04 | 5p | 21,000 | £1,050.00 | O | Sell |
| 17/01/2025 | 10:17:00 | 5p | 8 | £0.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 1 | 1 |
| Volume | 11,116 | 21,000 | 20,750 |
| Value | £566 | £998 | £996 |
| 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 |