| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:02 | 17p | 4,000 | £680.00 | O | Buy |
| 17/01/2025 | 16:26:00 | 17p | 12,500 | £2,125.00 | O | Buy |
| 17/01/2025 | 16:24:04 | 17p | 10,812 | £1,838.04 | O | Buy |
| 17/01/2025 | 16:20:04 | 17p | 5,000 | £850.00 | O | Buy |
| 17/01/2025 | 16:15:04 | 17p | 7,500 | £1,275.00 | O | Buy |
| 17/01/2025 | 16:15:01 | 17p | 20,783 | £3,533.11 | O | Buy |
| 17/01/2025 | 16:09:04 | 17p | 15,000 | £2,550.00 | O | Buy |
| 17/01/2025 | 16:09:03 | 17p | 2,700 | £459.00 | O | Buy |
| 17/01/2025 | 16:06:01 | 16p | 18,300 | £2,928.00 | O | Buy |
| 17/01/2025 | 16:02:04 | 16p | 40,000 | £6,400.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 17p | 25 | £4.25 | O | Buy |
| 17/01/2025 | 15:14:05 | 16p | 15,000 | £2,400.00 | O | Buy |
| 17/01/2025 | 15:02:05 | 16p | 3,000 | £480.00 | O | Buy |
| 17/01/2025 | 14:43:03 | 16p | 10,000 | £1,600.00 | O | Sell |
| 17/01/2025 | 14:08:01 | 17p | 574 | £97.58 | O | Buy |
| 17/01/2025 | 14:05:03 | 17p | 6,060 | £1,030.20 | O | Unknown |
| 17/01/2025 | 14:00:02 | 17p | 10,000 | £1,700.00 | O | Sell |
| 17/01/2025 | 13:55:01 | 17p | 25,000 | £4,250.00 | O | Sell |
| 17/01/2025 | 13:55:00 | 17p | 15,214 | £2,586.38 | O | Sell |
| 17/01/2025 | 13:15:00 | 16p | 124,959 | £19,993.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 18 | 1 |
| Volume | 552,696 | 334,005 | 6,060 |
| Value | £90,104 | £52,441 | £1,000 |
| 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 |