| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:02 | 18p | 7,226 | £1,300.68 | O | Sell |
| 17/01/2025 | 16:10:02 | 18p | 2,500 | £450.00 | O | Sell |
| 17/01/2025 | 14:53:00 | 18p | 5,472 | £984.96 | O | Buy |
| 17/01/2025 | 12:01:02 | 18p | 7,000 | £1,260.00 | O | Buy |
| 17/01/2025 | 11:17:02 | 18p | 18,000 | £3,240.00 | O | Sell |
| 17/01/2025 | 11:16:02 | 18p | 40,000 | £7,200.00 | O | Buy |
| 17/01/2025 | 10:57:04 | 18p | 19,000 | £3,420.00 | O | Buy |
| 17/01/2025 | 10:57:00 | 18p | 25,000 | £4,500.00 | O | Buy |
| 17/01/2025 | 10:52:03 | 18p | 10,000 | £1,800.00 | O | Buy |
| 17/01/2025 | 10:51:02 | 18p | 22,000 | £3,960.00 | O | Buy |
| 17/01/2025 | 10:48:04 | 18p | 1,900 | £342.00 | O | Buy |
| 17/01/2025 | 10:24:02 | 18p | 84,364 | £15,185.52 | O | Buy |
| 17/01/2025 | 09:49:02 | 18p | 11,000 | £1,980.00 | O | Buy |
| 17/01/2025 | 08:30:01 | 18p | 87,500 | £15,750.00 | O | Buy |
| 17/01/2025 | 08:28:01 | 18p | 50,000 | £9,000.00 | O | Buy |
| 17/01/2025 | 08:27:02 | 17p | 13,989 | £2,378.13 | O | Sell |
| 17/01/2025 | 08:17:02 | 18p | 100,000 | £18,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 463,236 | 41,715 |
| Value | £82,919 | £7,280 |
| 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 |