| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:09:01 | 18p | 227 | £40.86 | O | Buy |
| 17/01/2025 | 15:55:00 | 17p | 1,509 | £256.53 | O | Sell |
| 17/01/2025 | 15:26:05 | 18p | 2,760 | £496.80 | O | Buy |
| 17/01/2025 | 15:21:02 | 18p | 245 | £44.10 | O | Buy |
| 17/01/2025 | 14:41:03 | 18p | 20,000 | £3,600.00 | O | Buy |
| 17/01/2025 | 14:26:04 | 18p | 16,829 | £3,029.22 | O | Buy |
| 17/01/2025 | 13:40:04 | 18p | 16,800 | £3,024.00 | O | Buy |
| 17/01/2025 | 12:44:01 | 18p | 171 | £30.78 | O | Buy |
| 17/01/2025 | 12:25:03 | 18p | 30,000 | £5,400.00 | O | Buy |
| 17/01/2025 | 11:50:02 | 18p | 5,550 | £999.00 | O | Buy |
| 17/01/2025 | 11:41:00 | 18p | 20,000 | £3,600.00 | O | Buy |
| 17/01/2025 | 11:40:03 | 18p | 10,000 | £1,800.00 | O | Buy |
| 17/01/2025 | 11:39:02 | 18p | 30,000 | £5,400.00 | O | Buy |
| 17/01/2025 | 11:38:04 | 18p | 10,000 | £1,800.00 | O | Buy |
| 17/01/2025 | 11:34:01 | 17p | 20,000 | £3,400.00 | O | Buy |
| 17/01/2025 | 11:31:01 | 17p | 15,000 | £2,550.00 | O | Buy |
| 17/01/2025 | 08:51:04 | 17p | 2,580 | £438.60 | O | Buy |
| 17/01/2025 | 08:48:01 | 18p | 42 | £7.56 | O | Buy |
| 17/01/2025 | 08:43:05 | 17p | 30,000 | £5,100.00 | O | Buy |
| 17/01/2025 | 08:14:00 | 17p | 60,600 | £10,302.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 3 |
| Volume | 278,422 | 64,046 |
| Value | £48,521 | £10,678 |
| 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 |