| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:02 | 36p | 25,000 | £9,000.00 | O | Buy |
| 17/01/2025 | 16:21:04 | 36p | 35,000 | £12,600.00 | O | Buy |
| 17/01/2025 | 16:21:04 | 36p | 3,014 | £1,085.04 | AT | Sell |
| 17/01/2025 | 16:21:04 | 36p | 5,000 | £1,800.00 | AT | Sell |
| 17/01/2025 | 16:21:02 | 36p | 35,000 | £12,600.00 | O | Sell |
| 17/01/2025 | 16:15:04 | 36p | 3,000 | £1,080.00 | O | Sell |
| 17/01/2025 | 15:59:01 | 37p | 1,000 | £370.00 | O | Buy |
| 17/01/2025 | 15:49:01 | 37p | 49,036 | £18,143.32 | O | Buy |
| 17/01/2025 | 15:22:04 | 35p | 3 | £1.05 | O | Sell |
| 17/01/2025 | 15:00:00 | 36p | 1,450 | £522.00 | O | Sell |
| 17/01/2025 | 11:39:01 | 36p | 8,000 | £2,880.00 | O | Sell |
| 17/01/2025 | 10:29:05 | 37p | 10,000 | £3,700.00 | AT | Sell |
| 17/01/2025 | 10:09:05 | 37p | 5,000 | £1,850.00 | O | Sell |
| 17/01/2025 | 10:07:00 | 37p | 35,000 | £12,950.00 | O | Sell |
| 17/01/2025 | 09:41:01 | 38p | 13,327 | £5,064.26 | O | Buy |
| 17/01/2025 | 09:28:04 | 37p | 2,096 | £775.52 | AT | Sell |
| 17/01/2025 | 09:28:04 | 37p | 10,000 | £3,700.00 | AT | Sell |
| 17/01/2025 | 09:28:04 | 37p | 875 | £323.75 | AT | Sell |
| 17/01/2025 | 09:28:03 | 37p | 20,000 | £7,400.00 | O | Sell |
| 17/01/2025 | 09:24:02 | 37p | 20,000 | £7,400.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 27 |
| Volume | 137,709 | 261,188 |
| Value | £50,712 | £96,613 |
| 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 |