| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:51:05 | 67p | 35 | £23.45 | O | Sell |
| 17/01/2025 | 15:01:00 | 67p | 3 | £2.01 | O | Sell |
| 17/01/2025 | 14:14:01 | 67p | 1,193 | £799.31 | O | Buy |
| 17/01/2025 | 14:14:01 | 67p | 8 | £5.36 | O | Buy |
| 17/01/2025 | 13:42:00 | 68p | 383 | £260.44 | O | Buy |
| 17/01/2025 | 13:31:05 | 68p | 3 | £2.04 | O | Sell |
| 17/01/2025 | 10:43:04 | 71p | 500 | £355.00 | O | Buy |
| 17/01/2025 | 09:22:00 | 71p | 375 | £266.25 | O | Buy |
| 17/01/2025 | 09:22:00 | 71p | 7 | £4.97 | O | Buy |
| 17/01/2025 | 08:22:03 | 72p | 3 | £2.16 | O | Buy |
| 17/01/2025 | 08:04:02 | 72p | 128 | £92.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 2,597 | 41 |
| Value | £1,780 | £27 |
| 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 |