| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:04 | 22p | 13,300 | £2,926.00 | O | Buy |
| 17/01/2025 | 16:25:03 | 21p | 168 | £35.28 | O | Sell |
| 17/01/2025 | 16:18:02 | 22p | 1,000 | £220.00 | O | Buy |
| 17/01/2025 | 16:14:05 | 22p | 22,255 | £4,896.10 | O | Buy |
| 17/01/2025 | 16:13:05 | 22p | 22,700 | £4,994.00 | O | Unknown |
| 17/01/2025 | 16:13:02 | 22p | 22,597 | £4,971.34 | O | Buy |
| 17/01/2025 | 16:12:02 | 23p | 3 | £0.69 | O | Buy |
| 17/01/2025 | 16:12:02 | 21p | 3 | £0.63 | O | Sell |
| 17/01/2025 | 16:12:02 | 23p | 4 | £0.92 | O | Buy |
| 17/01/2025 | 16:12:02 | 21p | 4 | £0.84 | O | Sell |
| 17/01/2025 | 16:11:05 | 22p | 3,000 | £660.00 | O | Sell |
| 17/01/2025 | 16:10:05 | 22p | 10,696 | £2,353.12 | O | Sell |
| 17/01/2025 | 16:10:03 | 22p | 2,000 | £440.00 | O | Sell |
| 17/01/2025 | 15:58:02 | 22p | 1,000 | £220.00 | O | Unknown |
| 17/01/2025 | 15:52:05 | 23p | 32 | £7.36 | O | Buy |
| 17/01/2025 | 15:52:05 | 22p | 49 | £10.78 | O | Sell |
| 17/01/2025 | 15:52:05 | 22p | 32 | £7.04 | O | Sell |
| 17/01/2025 | 15:52:05 | 23p | 12 | £2.76 | O | Buy |
| 17/01/2025 | 15:52:05 | 23p | 29 | £6.67 | O | Buy |
| 17/01/2025 | 15:21:00 | 22p | 100,000 | £22,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 240 | 119 | 8 |
| Volume | 608,031 | 594,207 | 37,979 |
| Value | £141,999 | £140,845 | £8,970 |
| 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 |