| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:02 | 16p | 25,000 | £4,000.00 | O | Sell |
| 17/01/2025 | 16:03:01 | 16p | 17,689 | £2,830.24 | O | Sell |
| 17/01/2025 | 15:32:05 | 16p | 6,261 | £1,001.76 | O | Buy |
| 17/01/2025 | 15:26:00 | 16p | 192 | £30.72 | O | Buy |
| 17/01/2025 | 15:18:02 | 15p | 448 | £67.20 | O | Sell |
| 17/01/2025 | 14:44:00 | 15p | 6 | £0.90 | O | Sell |
| 17/01/2025 | 14:44:00 | 16p | 15,822 | £2,531.52 | O | Buy |
| 17/01/2025 | 14:43:04 | 15p | 10,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 14:07:03 | 15p | 6,000 | £900.00 | O | Sell |
| 17/01/2025 | 14:04:02 | 15p | 4,000 | £600.00 | O | Sell |
| 17/01/2025 | 12:58:02 | 15p | 2,966 | £444.90 | O | Sell |
| 17/01/2025 | 12:37:02 | 15p | 14,623 | £2,193.45 | O | Sell |
| 17/01/2025 | 12:35:03 | 15p | 10,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 12:35:00 | 15p | 10,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 12:31:02 | 15p | 17 | £2.55 | O | Sell |
| 17/01/2025 | 12:31:01 | 15p | 982 | £147.30 | O | Sell |
| 17/01/2025 | 12:30:04 | 16p | 18,750 | £3,000.00 | O | Buy |
| 17/01/2025 | 12:28:04 | 16p | 50,000 | £8,000.00 | O | Buy |
| 17/01/2025 | 12:24:03 | 15p | 10,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 12:23:00 | 15p | 10,000 | £1,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 16 |
| Volume | 145,398 | 126,731 |
| Value | £22,965 | £19,374 |
| 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 |