| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:10:03 | 5p | 15,000 | £750.00 | O | Buy |
| 17/01/2025 | 15:57:00 | 5p | 5,000 | £250.00 | O | Buy |
| 17/01/2025 | 15:55:03 | 5p | 127,579 | £6,378.95 | O | Buy |
| 17/01/2025 | 15:53:05 | 5p | 74,963 | £3,748.15 | O | Buy |
| 17/01/2025 | 14:35:01 | 5p | 47,226 | £2,361.30 | O | Buy |
| 17/01/2025 | 14:11:02 | 5p | 50,000 | £2,500.00 | O | Buy |
| 17/01/2025 | 13:48:00 | 5p | 30,000 | £1,500.00 | O | Buy |
| 17/01/2025 | 12:53:04 | 5p | 30,000 | £1,500.00 | O | Buy |
| 17/01/2025 | 12:30:03 | 5p | 10,000 | £500.00 | O | Buy |
| 17/01/2025 | 12:07:02 | 5p | 25,000 | £1,250.00 | O | Buy |
| 17/01/2025 | 10:01:05 | 5p | 5,000 | £250.00 | O | Buy |
| 17/01/2025 | 09:29:01 | 5p | 10,010 | £500.50 | O | Buy |
| 17/01/2025 | 09:18:00 | 5p | 100,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 09:15:05 | 5p | 91,167 | £4,558.35 | O | Buy |
| 17/01/2025 | 09:04:04 | 5p | 6,584 | £329.20 | O | Buy |
| 17/01/2025 | 09:01:05 | 5p | 10,000 | £500.00 | O | Sell |
| 17/01/2025 | 08:37:05 | 5p | 55,000 | £2,750.00 | O | Buy |
| 17/01/2025 | 08:33:02 | 5p | 100,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 08:10:02 | 5p | 5,000 | £250.00 | O | Sell |
| 17/01/2025 | 08:00:02 | 5p | 20,360 | £1,018.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 2 |
| Volume | 802,889 | 15,000 |
| Value | £40,799 | £699 |
| 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 |