| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 50p | 37,000 | £18,500.00 | O | Unknown |
| 17/01/2025 | 16:29:01 | 50p | 20,182 | £10,091.00 | O | Sell |
| 17/01/2025 | 16:28:00 | 50p | 20,182 | £10,091.00 | O | Sell |
| 17/01/2025 | 13:52:03 | 50p | 5,126 | £2,563.00 | O | Buy |
| 17/01/2025 | 13:21:01 | 50p | 201,700 | £100,850.00 | O | Unknown |
| 17/01/2025 | 13:15:03 | 50p | 107 | £53.50 | O | Sell |
| 17/01/2025 | 12:50:05 | 50p | 4,500 | £2,250.00 | O | Sell |
| 17/01/2025 | 12:19:02 | 50p | 750 | £375.00 | O | Sell |
| 17/01/2025 | 10:56:05 | 50p | 25,000 | £12,500.00 | O | Unknown |
| 17/01/2025 | 10:11:05 | 50p | 10,205 | £5,102.50 | O | Sell |
| 17/01/2025 | 09:24:03 | 50p | 9,117 | £4,558.50 | O | Sell |
| 17/01/2025 | 09:11:03 | 50p | 1 | £0.50 | O | Sell |
| 17/01/2025 | 09:04:05 | 50p | 2,346 | £1,173.00 | O | Sell |
| 17/01/2025 | 09:00:02 | 50p | 175,000 | £87,500.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 9 | 4 |
| Volume | 5,126 | 67,390 | 438,700 |
| Value | £2,544 | £33,401 | £217,595 |
| 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 |