| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:04 | 20p | 6,000 | £1,200.00 | AT | Buy |
| 17/01/2025 | 16:27:02 | 20p | 6,000 | £1,200.00 | AT | Buy |
| 17/01/2025 | 16:26:05 | 20p | 6,000 | £1,200.00 | AT | Buy |
| 17/01/2025 | 16:26:02 | 20p | 6,000 | £1,200.00 | AT | Buy |
| 17/01/2025 | 16:25:03 | 20p | 6,000 | £1,200.00 | AT | Sell |
| 17/01/2025 | 16:25:03 | 20p | 10,000 | £2,000.00 | AT | Sell |
| 17/01/2025 | 16:25:02 | 20p | 6,000 | £1,200.00 | AT | Buy |
| 17/01/2025 | 16:24:05 | 20p | 6,000 | £1,200.00 | AT | Buy |
| 17/01/2025 | 16:24:03 | 20p | 15,850 | £3,170.00 | AT | Unknown |
| 17/01/2025 | 16:24:03 | 20p | 18,590 | £3,718.00 | AT | Sell |
| 17/01/2025 | 16:24:03 | 20p | 6,000 | £1,200.00 | AT | Sell |
| 17/01/2025 | 16:24:03 | 20p | 9,560 | £1,912.00 | AT | Sell |
| 17/01/2025 | 16:24:02 | 20p | 440 | £88.00 | AT | Sell |
| 17/01/2025 | 15:34:01 | 20p | 2,013 | £402.60 | AT | Unknown |
| 17/01/2025 | 14:53:03 | 20p | 100,000 | £20,000.00 | AT | Sell |
| 17/01/2025 | 14:32:03 | 20p | 1,000 | £200.00 | AT | Sell |
| 17/01/2025 | 14:32:03 | 20p | 5,000 | £1,000.00 | AT | Buy |
| 17/01/2025 | 14:32:03 | 20p | 1,000 | £200.00 | AT | Sell |
| 17/01/2025 | 14:32:03 | 20p | 5,000 | £1,000.00 | AT | Buy |
| 17/01/2025 | 14:32:03 | 20p | 4,000 | £800.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 71 | 2 |
| Volume | 172,882 | 1,224,226 | 17,863 |
| Value | £34,512 | £241,985 | £3,577 |
| 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 |