| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:03 | 85p | 11,799 | £10,029.15 | O | Buy |
| 17/01/2025 | 16:00:01 | 83p | 2,409 | £1,999.47 | O | Buy |
| 17/01/2025 | 15:59:05 | 83p | 2 | £1.66 | O | Buy |
| 17/01/2025 | 15:59:02 | 83p | 2 | £1.66 | O | Buy |
| 17/01/2025 | 15:51:03 | 83p | 4,000 | £3,320.00 | O | Buy |
| 17/01/2025 | 15:51:00 | 82p | 5,000 | £4,100.00 | O | Buy |
| 17/01/2025 | 15:50:04 | 82p | 800 | £656.00 | O | Buy |
| 17/01/2025 | 15:49:01 | 81p | 2,000 | £1,620.00 | O | Buy |
| 17/01/2025 | 14:00:01 | 79p | 36 | £28.44 | TK | Sell |
| 17/01/2025 | 14:00:01 | 79p | 36 | £28.44 | Sell | |
| 17/01/2025 | 12:38:00 | 80p | 3,132 | £2,505.60 | O | Sell |
| 17/01/2025 | 12:22:03 | 81p | 5,000 | £4,050.00 | O | Sell |
| 17/01/2025 | 12:16:00 | 81p | 5,000 | £4,050.00 | O | Sell |
| 17/01/2025 | 11:55:00 | 81p | 116 | £93.96 | O | Sell |
| 17/01/2025 | 11:07:05 | 80p | 1,382 | £1,105.60 | O | Sell |
| 17/01/2025 | 10:07:00 | 80p | 4,618 | £3,694.40 | O | Sell |
| 17/01/2025 | 10:04:02 | 80p | 1,073 | £858.40 | O | Sell |
| 17/01/2025 | 09:06:05 | 82p | 19,550 | £16,031.00 | O | Buy |
| 17/01/2025 | 08:19:05 | 80p | 275 | £220.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 45,562 | 20,668 |
| Value | £37,713 | £16,647 |
| 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 |