| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:05 | 33p | 10,000 | £3,300.00 | O | Buy |
| 17/01/2025 | 16:02:00 | 33p | 18,343 | £6,053.19 | O | Buy |
| 17/01/2025 | 16:01:05 | 33p | 12,219 | £4,032.27 | O | Buy |
| 17/01/2025 | 16:00:02 | 33p | 12,219 | £4,032.27 | O | Buy |
| 17/01/2025 | 15:59:02 | 33p | 3,034 | £1,001.22 | O | Buy |
| 17/01/2025 | 14:57:00 | 33p | 339 | £111.87 | O | Buy |
| 17/01/2025 | 14:32:04 | 33p | 15 | £4.95 | O | Buy |
| 17/01/2025 | 12:55:04 | 31p | 14,467 | £4,484.77 | O | Sell |
| 17/01/2025 | 12:29:00 | 32p | 55,000 | £17,600.00 | O | Buy |
| 17/01/2025 | 12:05:01 | 32p | 31,413 | £10,052.16 | O | Buy |
| 17/01/2025 | 11:29:05 | 32p | 26,812 | £8,579.84 | O | Buy |
| 17/01/2025 | 11:24:03 | 32p | 4,390 | £1,404.80 | O | Buy |
| 17/01/2025 | 11:23:02 | 31p | 16,262 | £5,041.22 | O | Sell |
| 17/01/2025 | 11:19:05 | 32p | 13,000 | £4,160.00 | O | Sell |
| 17/01/2025 | 11:00:00 | 31p | 14,000 | £4,340.00 | TK | Sell |
| 17/01/2025 | 11:00:00 | 31p | 14,000 | £4,340.00 | Sell | |
| 17/01/2025 | 08:31:02 | 31p | 1,637 | £507.47 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 6 |
| Volume | 173,784 | 73,366 |
| Value | £55,846 | £22,814 |
| 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 |