| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:02 | 56p | 137 | £78.09 | AT | Buy |
| 17/01/2025 | 16:07:03 | 56p | 3,476 | £1,981.32 | O | Buy |
| 17/01/2025 | 16:04:05 | 56p | 541 | £302.96 | O | Sell |
| 17/01/2025 | 15:38:03 | 56p | 12,844 | £7,192.64 | O | Sell |
| 17/01/2025 | 13:39:01 | 56p | 8,464 | £4,739.84 | O | Sell |
| 17/01/2025 | 13:33:04 | 56p | 11,758 | £6,702.06 | AT | Sell |
| 17/01/2025 | 13:33:03 | 57p | 2,691 | £1,560.78 | AT | Sell |
| 17/01/2025 | 13:33:03 | 57p | 7,500 | £4,350.00 | AT | Sell |
| 17/01/2025 | 13:15:00 | 57p | 357 | £207.06 | O | Sell |
| 17/01/2025 | 12:43:02 | 57p | 2,500 | £1,450.00 | O | Sell |
| 17/01/2025 | 08:50:02 | 56p | 913 | £520.41 | O | Sell |
| 17/01/2025 | 08:33:00 | 56p | 810 | £461.70 | O | Sell |
| 17/01/2025 | 08:22:02 | 59p | 1,030 | £607.70 | O | Sell |
| 17/01/2025 | 08:18:03 | 60p | 137 | £82.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 11 |
| Volume | 3,750 | 49,408 |
| Value | £2,148 | £28,029 |
| 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 |