| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:02 | 72p | 41,873 | £30,148.56 | O | Buy |
| 17/01/2025 | 16:24:00 | 72p | 41,875 | £30,150.00 | O | Buy |
| 17/01/2025 | 16:23:03 | 72p | 41,884 | £30,156.48 | O | Buy |
| 17/01/2025 | 16:05:03 | 72p | 19,274 | £13,877.28 | AT | Sell |
| 17/01/2025 | 15:02:01 | 72p | 1,389 | £1,000.08 | O | Buy |
| 17/01/2025 | 14:56:00 | 72p | 400 | £288.00 | AT | Sell |
| 17/01/2025 | 14:46:01 | 72p | 70 | £50.40 | AT | Sell |
| 17/01/2025 | 14:40:03 | 72p | 493 | £354.96 | AT | Buy |
| 17/01/2025 | 14:32:05 | 72p | 1 | £0.72 | AT | Buy |
| 17/01/2025 | 14:32:05 | 72p | 2 | £1.44 | AT | Buy |
| 17/01/2025 | 12:57:00 | 72p | 600 | £432.00 | AT | Buy |
| 17/01/2025 | 12:19:03 | 72p | 1 | £0.72 | AT | Buy |
| 17/01/2025 | 12:11:05 | 72p | 1 | £0.72 | AT | Buy |
| 17/01/2025 | 12:11:05 | 72p | 34 | £24.48 | AT | Buy |
| 17/01/2025 | 10:47:04 | 72p | 2,913 | £2,097.36 | O | Buy |
| 17/01/2025 | 10:10:00 | 72p | 5,000 | £3,600.00 | O | Sell |
| 17/01/2025 | 09:57:00 | 72p | 1,388 | £999.36 | O | Buy |
| 17/01/2025 | 09:48:05 | 72p | 300 | £216.00 | AT | Buy |
| 17/01/2025 | 09:16:04 | 72p | 40 | £28.80 | AT | Buy |
| 17/01/2025 | 09:16:01 | 72p | 30 | £21.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 5 | 1 |
| Volume | 165,578 | 26,144 | 275 |
| Value | £118,868 | £18,756 | £198 |
| 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 |