| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:03 | 22p | 158,181 | £34,799.82 | O | Buy |
| 17/01/2025 | 16:08:03 | 21p | 4,285 | £899.85 | O | Buy |
| 17/01/2025 | 13:21:04 | 21p | 4,738 | £994.98 | O | Buy |
| 17/01/2025 | 10:35:00 | 21p | 40,000 | £8,400.00 | O | Buy |
| 17/01/2025 | 10:28:04 | 21p | 100,000 | £21,000.00 | O | Buy |
| 17/01/2025 | 09:55:05 | 21p | 25,000 | £5,250.00 | O | Buy |
| 17/01/2025 | 08:52:05 | 21p | 50,000 | £10,500.00 | O | Buy |
| 17/01/2025 | 08:45:02 | 20p | 82 | £16.40 | O | Sell |
| 17/01/2025 | 08:14:02 | 21p | 10,000 | £2,100.00 | O | Buy |
| 17/01/2025 | 08:00:01 | 21p | 9,478 | £1,990.38 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 401,682 | 82 |
| Value | £85,102 | £16 |
| 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 |