| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:55:01 | 63p | 3,200 | £2,016.00 | O | Buy |
| 17/01/2025 | 14:20:00 | 63p | 19,145 | £12,061.35 | O | Buy |
| 17/01/2025 | 12:19:02 | 63p | 2,000 | £1,260.00 | O | Buy |
| 17/01/2025 | 11:45:01 | 63p | 4 | £2.52 | O | Buy |
| 17/01/2025 | 11:42:05 | 63p | 4,000 | £2,520.00 | O | Buy |
| 17/01/2025 | 11:20:05 | 63p | 4,740 | £2,986.20 | O | Buy |
| 17/01/2025 | 09:34:04 | 63p | 6,000 | £3,780.00 | O | Buy |
| 17/01/2025 | 09:28:05 | 63p | 30,000 | £18,900.00 | O | Buy |
| 17/01/2025 | 09:27:01 | 65p | 30,757 | £19,992.05 | O | Buy |
| 17/01/2025 | 09:00:02 | 61p | 2,627 | £1,602.47 | TK | Sell |
| 17/01/2025 | 09:00:02 | 61p | 2,627 | £1,602.47 | Sell | |
| 17/01/2025 | 08:41:00 | 65p | 1,000 | £650.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 100,846 | 5,254 |
| Value | £64,110 | £3,179 |
| 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 |