| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:16:04 | 5p | 10,500 | £525.00 | O | Sell |
| 17/01/2025 | 16:04:04 | 5p | 89,000 | £4,450.00 | O | Sell |
| 17/01/2025 | 16:01:04 | 5p | 140 | £7.00 | O | Buy |
| 17/01/2025 | 16:01:02 | 5p | 100,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 15:54:00 | 5p | 56,144 | £2,807.20 | O | Sell |
| 17/01/2025 | 15:50:03 | 5p | 62 | £3.10 | O | Buy |
| 17/01/2025 | 15:50:03 | 5p | 57 | £2.85 | O | Buy |
| 17/01/2025 | 15:50:02 | 5p | 106,491 | £5,324.55 | O | Sell |
| 17/01/2025 | 15:39:03 | 5p | 18,076 | £903.80 | O | Sell |
| 17/01/2025 | 12:07:03 | 5p | 100,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 12:05:02 | 5p | 100,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 12:00:03 | 5p | 250,000 | £12,500.00 | O | Buy |
| 17/01/2025 | 11:35:04 | 5p | 30,000 | £1,500.00 | O | Buy |
| 17/01/2025 | 11:35:04 | 5p | 30,000 | £1,500.00 | O | Buy |
| 17/01/2025 | 11:35:04 | 5p | 30,000 | £1,500.00 | O | Buy |
| 17/01/2025 | 10:11:03 | 5p | 509 | £25.45 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 640,259 | 280,720 |
| Value | £29,803 | £13,034 |
| 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 |