| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:31:01 | 33p | 14,400 | £4,752.00 | O | Buy |
| 17/01/2025 | 15:24:05 | 32p | 5,000 | £1,600.00 | O | Sell |
| 17/01/2025 | 15:21:02 | 32p | 5,000 | £1,600.00 | O | Sell |
| 17/01/2025 | 13:36:00 | 32p | 4,278 | £1,368.96 | O | Sell |
| 17/01/2025 | 10:23:02 | 32p | 7,500 | £2,400.00 | O | Buy |
| 17/01/2025 | 10:22:04 | 32p | 2,500 | £800.00 | O | Buy |
| 17/01/2025 | 10:18:05 | 32p | 10,000 | £3,200.00 | O | Buy |
| 17/01/2025 | 09:41:01 | 32p | 7,500 | £2,400.00 | O | Buy |
| 17/01/2025 | 09:40:00 | 32p | 10,000 | £3,200.00 | O | Buy |
| 17/01/2025 | 09:38:01 | 31p | 7,500 | £2,325.00 | O | Buy |
| 17/01/2025 | 09:38:01 | 31p | 7,500 | £2,325.00 | O | Buy |
| 17/01/2025 | 09:37:01 | 31p | 15,000 | £4,650.00 | O | Buy |
| 17/01/2025 | 09:34:02 | 31p | 5,000 | £1,550.00 | O | Buy |
| 17/01/2025 | 09:22:01 | 30p | 10,933 | £3,279.90 | O | Sell |
| 17/01/2025 | 09:04:05 | 31p | 15,000 | £4,650.00 | O | Buy |
| 17/01/2025 | 09:04:01 | 31p | 19 | £5.89 | O | Buy |
| 17/01/2025 | 09:04:01 | 30p | 22 | £6.60 | O | Sell |
| 17/01/2025 | 09:04:01 | 31p | 3 | £0.93 | O | Buy |
| 17/01/2025 | 09:04:01 | 31p | 4 | £1.24 | O | Buy |
| 17/01/2025 | 09:04:01 | 31p | 10,000 | £3,100.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 5 |
| Volume | 111,926 | 25,233 |
| Value | £35,325 | £7,825 |
| 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 |