| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 35p | 600 | £210.00 | PC | Unknown |
| 17/01/2025 | 16:35:01 | 35p | 599 | £209.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 35p | 1 | £0.35 | Unknown | |
| 17/01/2025 | 16:24:02 | 35p | 7,152 | £2,503.20 | O | Sell |
| 17/01/2025 | 16:11:03 | 35p | 30,000 | £10,500.00 | O | Buy |
| 17/01/2025 | 16:05:05 | 35p | 2,136 | £747.60 | O | Sell |
| 17/01/2025 | 15:51:03 | 35p | 2,700 | £945.00 | O | Sell |
| 17/01/2025 | 15:42:01 | 36p | 2,750 | £990.00 | O | Buy |
| 17/01/2025 | 15:17:02 | 36p | 700 | £252.00 | O | Buy |
| 17/01/2025 | 14:28:02 | 36p | 26,385 | £9,498.60 | O | Buy |
| 17/01/2025 | 14:19:00 | 35p | 2,250 | £787.50 | O | Sell |
| 17/01/2025 | 14:00:00 | 36p | 2,999 | £1,079.64 | TK | Buy |
| 17/01/2025 | 14:00:00 | 36p | 2,999 | £1,079.64 | Buy | |
| 17/01/2025 | 13:21:04 | 36p | 3,000 | £1,080.00 | O | Buy |
| 17/01/2025 | 12:53:01 | 37p | 3,000 | £1,110.00 | O | Buy |
| 17/01/2025 | 12:34:02 | 36p | 580 | £208.80 | O | Buy |
| 17/01/2025 | 12:16:00 | 35p | 10,315 | £3,610.25 | O | Sell |
| 17/01/2025 | 12:11:00 | 35p | 15,321 | £5,362.35 | O | Sell |
| 17/01/2025 | 12:08:00 | 35p | 20,509 | £7,178.15 | O | Sell |
| 17/01/2025 | 11:54:03 | 37p | 27 | £9.99 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 11 | 3 |
| Volume | 165,631 | 96,952 | 1,200 |
| Value | £59,728 | £34,400 | £420 |
| 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 |