| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:02 | 71p | 10 | £7.10 | O | Buy |
| 17/01/2025 | 16:23:04 | 72p | 4 | £2.88 | O | Buy |
| 17/01/2025 | 15:41:02 | 70p | 362 | £253.40 | O | Sell |
| 17/01/2025 | 14:29:05 | 70p | 329 | £230.30 | O | Sell |
| 17/01/2025 | 14:15:00 | 70p | 1,245 | £871.50 | O | Sell |
| 17/01/2025 | 14:12:05 | 70p | 22 | £15.40 | O | Sell |
| 17/01/2025 | 13:01:05 | 70p | 389 | £272.30 | O | Sell |
| 17/01/2025 | 12:06:01 | 69p | 32,000 | £22,080.00 | O | Sell |
| 17/01/2025 | 12:06:00 | 69p | 32,000 | £22,080.00 | O | Sell |
| 17/01/2025 | 11:55:00 | 70p | 9,349 | £6,544.30 | O | Sell |
| 17/01/2025 | 10:19:00 | 71p | 280 | £198.80 | O | Buy |
| 17/01/2025 | 10:02:05 | 70p | 1,400 | £980.00 | O | Sell |
| 17/01/2025 | 09:53:03 | 70p | 3,000 | £2,100.00 | O | Sell |
| 17/01/2025 | 09:24:02 | 70p | 3,000 | £2,100.00 | AT | Sell |
| 17/01/2025 | 09:07:05 | 72p | 15 | £10.80 | O | Buy |
| 17/01/2025 | 09:07:05 | 70p | 921 | £644.70 | AT | Sell |
| 17/01/2025 | 09:07:04 | 70p | 2,079 | £1,455.30 | AT | Sell |
| 17/01/2025 | 09:07:03 | 71p | 142 | £100.82 | O | Sell |
| 17/01/2025 | 08:52:04 | 70p | 727 | £508.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 15 |
| Volume | 309 | 86,965 |
| Value | £220 | £60,558 |
| 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 |