| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 166p | 1 | £1.66 | PC | Buy |
| 17/01/2025 | 16:35:00 | 166p | 1 | £1.66 | Buy | |
| 17/01/2025 | 16:21:01 | 165p | 3,025 | £4,991.25 | O | Buy |
| 17/01/2025 | 14:25:02 | 160p | 500 | £800.00 | O | Sell |
| 17/01/2025 | 14:22:00 | 160p | 598 | £956.80 | O | Sell |
| 17/01/2025 | 14:15:05 | 160p | 403 | £644.80 | O | Sell |
| 17/01/2025 | 13:21:02 | 160p | 440 | £704.00 | O | Sell |
| 17/01/2025 | 12:20:04 | 165p | 1,212 | £1,999.80 | O | Buy |
| 17/01/2025 | 09:28:01 | 161p | 700 | £1,127.00 | O | Sell |
| 17/01/2025 | 08:59:03 | 161p | 373 | £600.53 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 4,239 | 3,014 |
| Value | £6,994 | £4,838 |
| 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 |