| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:05:04 | 24p | 395 | £94.80 | O | Buy |
| 17/01/2025 | 16:05:00 | 24p | 5 | £1.20 | O | Buy |
| 17/01/2025 | 15:42:04 | 24p | 4 | £0.96 | O | Buy |
| 17/01/2025 | 15:33:00 | 25p | 5 | £1.25 | O | Buy |
| 17/01/2025 | 15:33:00 | 25p | 100 | £25.00 | O | Buy |
| 17/01/2025 | 13:13:01 | 24p | 3 | £0.72 | O | Buy |
| 17/01/2025 | 12:24:00 | 24p | 5,000 | £1,200.00 | O | Buy |
| 17/01/2025 | 11:25:04 | 23p | 3,409 | £784.07 | O | Sell |
| 17/01/2025 | 10:56:00 | 25p | 20,050 | £5,012.50 | O | Buy |
| 17/01/2025 | 10:55:02 | 23p | 27 | £6.21 | O | Sell |
| 17/01/2025 | 10:55:01 | 24p | 4,576 | £1,098.24 | O | Buy |
| 17/01/2025 | 10:08:01 | 24p | 8,000 | £1,920.00 | O | Buy |
| 17/01/2025 | 10:08:01 | 24p | 11 | £2.64 | O | Buy |
| 17/01/2025 | 10:08:01 | 24p | 6 | £1.44 | O | Buy |
| 17/01/2025 | 10:08:01 | 24p | 4 | £0.96 | O | Buy |
| 17/01/2025 | 10:08:01 | 24p | 6 | £1.44 | O | Buy |
| 17/01/2025 | 10:08:01 | 23p | 150 | £34.50 | O | Sell |
| 17/01/2025 | 10:08:01 | 24p | 6 | £1.44 | O | Buy |
| 17/01/2025 | 10:08:01 | 24p | 7 | £1.68 | O | Buy |
| 17/01/2025 | 10:08:00 | 23p | 13,934 | £3,204.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 4 |
| Volume | 38,536 | 17,520 |
| Value | £9,349 | £4,030 |
| 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 |