| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:11:00 | 57p | 6,000 | £3,480.00 | O | Buy |
| 17/01/2025 | 13:02:00 | 56p | 3,649 | £2,079.93 | O | Sell |
| 17/01/2025 | 12:45:01 | 57p | 174 | £100.92 | O | Sell |
| 17/01/2025 | 11:50:01 | 57p | 2,777 | £1,610.66 | O | Sell |
| 17/01/2025 | 11:34:01 | 57p | 1,578 | £915.24 | O | Sell |
| 17/01/2025 | 11:23:05 | 59p | 8,500 | £5,015.00 | O | Buy |
| 17/01/2025 | 11:23:00 | 59p | 8,500 | £5,015.00 | O | Buy |
| 17/01/2025 | 09:15:02 | 57p | 868 | £503.44 | O | Buy |
| 17/01/2025 | 09:05:03 | 57p | 1,723 | £999.34 | O | Buy |
| 17/01/2025 | 08:42:02 | 57p | 10,000 | £5,800.00 | O | Buy |
| 17/01/2025 | 08:28:05 | 56p | 4,302 | £2,452.14 | O | Buy |
| 17/01/2025 | 08:03:05 | 56p | 862 | £491.34 | O | Buy |
| 17/01/2025 | 08:01:04 | 56p | 3,385 | £1,895.60 | O | Unknown |
| 17/01/2025 | 08:01:03 | 57p | 4 | £2.32 | O | Buy |
| 17/01/2025 | 08:01:03 | 57p | 17 | £9.86 | O | Buy |
| 17/01/2025 | 08:01:01 | 56p | 5,974 | £3,345.44 | O | Sell |
| 17/01/2025 | 08:01:01 | 56p | 3,590 | £2,010.40 | O | Sell |
| 17/01/2025 | 08:01:00 | 56p | 2,500 | £1,400.00 | O | Sell |
| 17/01/2025 | 08:00:03 | 56p | 5,000 | £2,800.00 | O | Sell |
| 17/01/2025 | 08:00:00 | 56p | 4,481 | £2,509.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 10 | 1 |
| Volume | 40,776 | 34,723 | 3,385 |
| Value | £23,760 | £19,497 | £1,896 |
| 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 |