| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:01 | 15p | 66,627 | £9,994.05 | O | Unknown |
| 17/01/2025 | 15:58:00 | 15p | 5,000 | £750.00 | O | Buy |
| 17/01/2025 | 15:49:05 | 15p | 1,324 | £198.60 | O | Unknown |
| 17/01/2025 | 15:19:00 | 16p | 2,668 | £426.88 | O | Buy |
| 17/01/2025 | 15:19:00 | 16p | 90 | £14.40 | O | Buy |
| 17/01/2025 | 15:19:00 | 16p | 322 | £51.52 | O | Buy |
| 17/01/2025 | 15:19:00 | 16p | 77 | £12.32 | O | Buy |
| 17/01/2025 | 15:19:00 | 16p | 250 | £40.00 | O | Buy |
| 17/01/2025 | 15:19:00 | 16p | 8 | £1.28 | O | Buy |
| 17/01/2025 | 15:19:00 | 15p | 1,179 | £176.85 | O | Sell |
| 17/01/2025 | 15:18:04 | 15p | 5,552 | £832.80 | O | Sell |
| 17/01/2025 | 14:26:03 | 15p | 30,000 | £4,500.00 | O | Sell |
| 17/01/2025 | 14:25:04 | 15p | 5,000 | £750.00 | O | Sell |
| 17/01/2025 | 14:06:03 | 15p | 10,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 14:05:05 | 15p | 10,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 13:53:03 | 15p | 32,874 | £4,931.10 | O | Sell |
| 17/01/2025 | 13:34:02 | 15p | 7,000 | £1,050.00 | O | Sell |
| 17/01/2025 | 13:06:03 | 15p | 26,227 | £3,934.05 | O | Sell |
| 17/01/2025 | 12:30:01 | 15p | 7,195 | £1,079.25 | O | Sell |
| 17/01/2025 | 10:33:03 | 16p | 28,792 | £4,606.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 13 | 2 |
| Volume | 72,509 | 138,204 | 67,951 |
| Value | £11,241 | £20,889 | £10,193 |
| 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 |