| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 28p | 1 | £0.28 | PC | Sell |
| 17/01/2025 | 16:35:01 | 28p | 1 | £0.28 | Sell | |
| 17/01/2025 | 15:51:02 | 28p | 8,818 | £2,469.04 | AT | Buy |
| 17/01/2025 | 15:51:02 | 28p | 10,000 | £2,800.00 | AT | Buy |
| 17/01/2025 | 15:51:01 | 28p | 6,000 | £1,680.00 | AT | Buy |
| 17/01/2025 | 15:51:01 | 27p | 12,594 | £3,400.38 | AT | Buy |
| 17/01/2025 | 15:51:01 | 27p | 8,722 | £2,354.94 | AT | Unknown |
| 17/01/2025 | 15:50:05 | 28p | 59,707 | £16,717.96 | O | Buy |
| 17/01/2025 | 15:36:04 | 27p | 1,600 | £432.00 | AT | Sell |
| 17/01/2025 | 15:31:00 | 27p | 17,105 | £4,618.35 | O | Sell |
| 17/01/2025 | 14:08:05 | 27p | 77,000 | £20,790.00 | O | Buy |
| 17/01/2025 | 10:50:01 | 27p | 23,467 | £6,336.09 | O | Sell |
| 17/01/2025 | 10:48:01 | 27p | 22,761 | £6,145.47 | O | Sell |
| 17/01/2025 | 09:46:05 | 27p | 6,084 | £1,642.68 | O | Sell |
| 17/01/2025 | 09:45:00 | 27p | 300 | £81.00 | O | Sell |
| 17/01/2025 | 08:23:04 | 28p | 100 | £28.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 8 | 1 |
| Volume | 174,219 | 71,319 | 8,722 |
| Value | £47,950 | £19,176 | £2,355 |
| 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 |