| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:43:03 | 44p | 9 | £3.96 | O | Buy |
| 17/01/2025 | 14:41:05 | 43p | 37 | £15.91 | O | Sell |
| 17/01/2025 | 14:19:04 | 44p | 18 | £7.92 | O | Buy |
| 17/01/2025 | 14:05:04 | 43p | 2,060 | £885.80 | O | Sell |
| 17/01/2025 | 13:23:02 | 44p | 1,128 | £496.32 | O | Buy |
| 17/01/2025 | 13:07:05 | 45p | 750 | £337.50 | O | Buy |
| 17/01/2025 | 13:05:05 | 44p | 67 | £29.48 | O | Buy |
| 17/01/2025 | 12:55:01 | 43p | 21,572 | £9,275.96 | O | Sell |
| 17/01/2025 | 12:51:03 | 43p | 684 | £294.12 | O | Sell |
| 17/01/2025 | 12:51:00 | 44p | 3,000 | £1,320.00 | O | Sell |
| 17/01/2025 | 12:50:05 | 44p | 3,000 | £1,320.00 | O | Sell |
| 17/01/2025 | 12:50:04 | 44p | 3,000 | £1,320.00 | O | Sell |
| 17/01/2025 | 12:47:00 | 44p | 1,116 | £491.04 | O | Sell |
| 17/01/2025 | 12:39:03 | 45p | 25 | £11.25 | O | Buy |
| 17/01/2025 | 12:39:03 | 45p | 5 | £2.25 | O | Buy |
| 17/01/2025 | 12:39:03 | 45p | 100 | £45.00 | O | Buy |
| 17/01/2025 | 12:14:05 | 45p | 2,234 | £1,005.30 | O | Sell |
| 17/01/2025 | 11:43:01 | 45p | 11 | £4.95 | O | Sell |
| 17/01/2025 | 11:39:01 | 44p | 5,000 | £2,200.00 | O | Sell |
| 17/01/2025 | 10:59:03 | 45p | 67 | £30.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 20 |
| Volume | 2,102 | 48,961 |
| Value | £937 | £21,397 |
| 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 |