| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:03 | 39p | 175,000 | £68,250.00 | O | Sell |
| 17/01/2025 | 16:20:05 | 39p | 1,474 | £574.86 | O | Sell |
| 17/01/2025 | 16:11:03 | 39p | 10,000 | £3,900.00 | O | Sell |
| 17/01/2025 | 16:04:04 | 40p | 12 | £4.80 | O | Buy |
| 17/01/2025 | 16:01:05 | 39p | 3,692 | £1,439.88 | O | Sell |
| 17/01/2025 | 15:55:04 | 40p | 7 | £2.80 | O | Buy |
| 17/01/2025 | 15:44:03 | 38p | 19 | £7.22 | O | Sell |
| 17/01/2025 | 15:41:04 | 39p | 5,078 | £1,980.42 | O | Sell |
| 17/01/2025 | 15:39:05 | 39p | 1,886 | £735.54 | O | Sell |
| 17/01/2025 | 14:13:00 | 39p | 200 | £78.00 | O | Sell |
| 17/01/2025 | 11:17:04 | 39p | 7,800 | £3,042.00 | O | Sell |
| 17/01/2025 | 11:01:05 | 39p | 43 | £16.77 | O | Sell |
| 17/01/2025 | 10:25:05 | 39p | 8,967 | £3,497.13 | O | Sell |
| 17/01/2025 | 10:21:00 | 39p | 2,000 | £780.00 | O | Sell |
| 17/01/2025 | 09:18:03 | 39p | 678 | £264.42 | O | Buy |
| 17/01/2025 | 09:14:00 | 39p | 27,970 | £10,908.30 | O | Sell |
| 17/01/2025 | 09:03:04 | 39p | 2,000 | £780.00 | O | Buy |
| 17/01/2025 | 09:00:00 | 39p | 53,004 | £20,671.56 | TK | Unknown |
| 17/01/2025 | 09:00:00 | 39p | 53,004 | £20,671.56 | Unknown | |
| 17/01/2025 | 08:56:05 | 39p | 2,000 | £780.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 14 | 2 |
| Volume | 4,959 | 246,129 | 106,008 |
| Value | £1,935 | £95,282 | £41,343 |
| 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 |