| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:05 | 21p | 5,949 | £1,249.29 | O | Buy |
| 17/01/2025 | 15:34:05 | 21p | 2,625 | £551.25 | O | Buy |
| 17/01/2025 | 15:31:02 | 21p | 1,000 | £210.00 | O | Buy |
| 17/01/2025 | 15:12:05 | 21p | 20 | £4.20 | O | Buy |
| 17/01/2025 | 15:01:00 | 20p | 10 | £2.00 | O | Sell |
| 17/01/2025 | 14:57:00 | 20p | 15 | £3.00 | O | Sell |
| 17/01/2025 | 14:20:03 | 20p | 30,750 | £6,150.00 | O | Sell |
| 17/01/2025 | 14:18:02 | 20p | 100,000 | £20,000.00 | O | Sell |
| 17/01/2025 | 14:16:05 | 22p | 31 | £6.82 | O | Buy |
| 17/01/2025 | 14:00:03 | 22p | 261 | £57.42 | O | Buy |
| 17/01/2025 | 14:00:03 | 22p | 23 | £5.06 | O | Buy |
| 17/01/2025 | 14:00:02 | 21p | 15,956 | £3,350.76 | TK | Buy |
| 17/01/2025 | 14:00:02 | 21p | 1,456 | £305.76 | Buy | |
| 17/01/2025 | 14:00:02 | 21p | 4,500 | £945.00 | Buy | |
| 17/01/2025 | 14:00:02 | 21p | 6,930 | £1,455.30 | Buy | |
| 17/01/2025 | 14:00:02 | 21p | 3,070 | £644.70 | Buy | |
| 17/01/2025 | 13:59:00 | 21p | 2,605 | £547.05 | O | Buy |
| 17/01/2025 | 13:59:00 | 21p | 4 | £0.84 | O | Buy |
| 17/01/2025 | 13:29:05 | 21p | 40,000 | £8,400.00 | O | Buy |
| 17/01/2025 | 13:28:03 | 21p | 50,000 | £10,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 16 | 1 |
| Volume | 595,399 | 199,082 | 10,000 |
| Value | £120,393 | £39,443 | £1,900 |
| 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 |