| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:05 | 40p | 2,500 | £1,000.00 | O | Buy |
| 17/01/2025 | 16:10:04 | 40p | 5,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 16:06:04 | 39p | 4,065 | £1,585.35 | O | Buy |
| 17/01/2025 | 16:04:00 | 39p | 20,000 | £7,800.00 | O | Sell |
| 17/01/2025 | 16:01:01 | 39p | 3,000 | £1,170.00 | O | Buy |
| 17/01/2025 | 15:49:02 | 39p | 15,237 | £5,942.43 | O | Buy |
| 17/01/2025 | 15:45:00 | 40p | 10,000 | £4,000.00 | O | Buy |
| 17/01/2025 | 15:42:00 | 39p | 5,000 | £1,950.00 | O | Buy |
| 17/01/2025 | 15:42:00 | 39p | 5,000 | £1,950.00 | O | Buy |
| 17/01/2025 | 15:42:00 | 39p | 5,000 | £1,950.00 | O | Buy |
| 17/01/2025 | 15:41:04 | 39p | 5,000 | £1,950.00 | O | Buy |
| 17/01/2025 | 15:41:01 | 39p | 10,000 | £3,900.00 | O | Buy |
| 17/01/2025 | 15:39:05 | 39p | 3,000 | £1,170.00 | O | Buy |
| 17/01/2025 | 15:38:02 | 39p | 20,000 | £7,800.00 | O | Sell |
| 17/01/2025 | 15:27:05 | 39p | 35,000 | £13,650.00 | O | Sell |
| 17/01/2025 | 14:49:00 | 39p | 50,000 | £19,500.00 | O | Sell |
| 17/01/2025 | 14:49:00 | 39p | 50,000 | £19,500.00 | O | Sell |
| 17/01/2025 | 14:24:00 | 38p | 50,000 | £19,000.00 | O | Sell |
| 17/01/2025 | 14:17:00 | 38p | 35,000 | £13,300.00 | O | Sell |
| 17/01/2025 | 14:17:00 | 38p | 35,000 | £13,300.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 12 | 3 |
| Volume | 512,961 | 348,912 | 50,263 |
| Value | £196,841 | £134,341 | £19,350 |
| 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 |