| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:34:05 | 37p | 6,700 | £2,479.00 | O | Buy |
| 17/01/2025 | 16:26:03 | 37p | 253 | £93.61 | O | Buy |
| 17/01/2025 | 16:21:00 | 37p | 38 | £14.06 | O | Buy |
| 17/01/2025 | 16:20:01 | 34p | 14 | £4.76 | O | Sell |
| 17/01/2025 | 16:15:02 | 37p | 29 | £10.73 | O | Buy |
| 17/01/2025 | 16:07:02 | 37p | 40 | £14.80 | O | Buy |
| 17/01/2025 | 15:50:02 | 37p | 38 | £14.06 | O | Buy |
| 17/01/2025 | 15:33:01 | 37p | 43 | £15.91 | O | Buy |
| 17/01/2025 | 15:30:01 | 34p | 575 | £195.50 | O | Sell |
| 17/01/2025 | 14:57:04 | 37p | 27 | £9.99 | O | Buy |
| 17/01/2025 | 14:45:05 | 37p | 40 | £14.80 | O | Buy |
| 17/01/2025 | 14:29:05 | 34p | 11,940 | £4,059.60 | O | Sell |
| 17/01/2025 | 14:16:03 | 37p | 4 | £1.48 | O | Buy |
| 17/01/2025 | 14:00:01 | 37p | 92 | £34.04 | O | Buy |
| 17/01/2025 | 13:08:05 | 34p | 6,596 | £2,242.64 | O | Sell |
| 17/01/2025 | 12:09:00 | 37p | 8,152 | £3,016.24 | O | Buy |
| 17/01/2025 | 09:57:05 | 37p | 3 | £1.11 | O | Buy |
| 17/01/2025 | 09:27:01 | 37p | 6 | £2.22 | O | Buy |
| 17/01/2025 | 09:06:01 | 37p | 91 | £33.67 | O | Buy |
| 17/01/2025 | 09:04:01 | 37p | 19 | £7.03 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 8 |
| Volume | 27,470 | 43,315 |
| Value | £10,229 | £15,028 |
| 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 |