| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:02:01 | 17p | 15,000 | £2,550.00 | O | Sell |
| 17/01/2025 | 15:59:04 | 17p | 2,700 | £459.00 | O | Buy |
| 17/01/2025 | 14:47:02 | 17p | 675 | £114.75 | O | Buy |
| 17/01/2025 | 14:44:05 | 17p | 12,500 | £2,125.00 | O | Buy |
| 17/01/2025 | 13:55:05 | 17p | 12,069 | £2,051.73 | O | Buy |
| 17/01/2025 | 12:10:05 | 17p | 7,500 | £1,275.00 | O | Sell |
| 17/01/2025 | 11:29:05 | 17p | 3,039 | £516.63 | O | Sell |
| 17/01/2025 | 11:20:02 | 17p | 45,000 | £7,650.00 | O | Sell |
| 17/01/2025 | 10:56:01 | 17p | 3,017 | £512.89 | O | Sell |
| 17/01/2025 | 10:50:04 | 17p | 1,000 | £170.00 | O | Buy |
| 17/01/2025 | 09:47:01 | 17p | 1,062 | £180.54 | O | Buy |
| 17/01/2025 | 09:45:02 | 17p | 50,000 | £8,500.00 | O | Buy |
| 17/01/2025 | 09:42:00 | 17p | 5,777 | £982.09 | O | Buy |
| 17/01/2025 | 09:39:01 | 17p | 50,000 | £8,500.00 | O | Buy |
| 17/01/2025 | 09:39:00 | 17p | 13 | £2.21 | O | Buy |
| 17/01/2025 | 09:39:00 | 17p | 294 | £49.98 | O | Buy |
| 17/01/2025 | 09:39:00 | 17p | 12 | £2.04 | O | Buy |
| 17/01/2025 | 09:38:03 | 17p | 50,000 | £8,500.00 | O | Buy |
| 17/01/2025 | 08:23:01 | 16p | 4,621 | £739.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 186,102 | 78,177 |
| Value | £31,626 | £13,101 |
| 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 |