| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | 84p | 188 | £157.92 | O | Sell |
| 17/01/2025 | 16:23:02 | 86p | 100 | £86.00 | O | Buy |
| 17/01/2025 | 16:20:04 | 86p | 7 | £6.02 | O | Buy |
| 17/01/2025 | 16:13:05 | 85p | 100 | £85.00 | AT | Sell |
| 17/01/2025 | 16:10:04 | 86p | 701 | £602.86 | O | Sell |
| 17/01/2025 | 16:07:02 | 85p | 800 | £680.00 | O | Sell |
| 17/01/2025 | 16:00:03 | 85p | 19 | £16.15 | O | Sell |
| 17/01/2025 | 15:55:00 | 84p | 1 | £0.84 | AT | Sell |
| 17/01/2025 | 15:46:04 | 89p | 800 | £712.00 | O | Buy |
| 17/01/2025 | 15:41:05 | 88p | 2 | £1.76 | O | Buy |
| 17/01/2025 | 15:41:04 | 88p | 2 | £1.76 | O | Buy |
| 17/01/2025 | 15:41:02 | 87p | 2 | £1.74 | O | Buy |
| 17/01/2025 | 15:37:02 | 89p | 100 | £89.00 | O | Buy |
| 17/01/2025 | 15:29:02 | 88p | 10 | £8.80 | O | Buy |
| 17/01/2025 | 15:20:04 | 84p | 800 | £672.00 | O | Sell |
| 17/01/2025 | 15:20:04 | 82p | 800 | £656.00 | O | Sell |
| 17/01/2025 | 15:20:03 | 82p | 800 | £656.00 | O | Sell |
| 17/01/2025 | 15:19:03 | 84p | 9 | £7.56 | O | Buy |
| 17/01/2025 | 15:18:00 | 83p | 3 | £2.49 | O | Buy |
| 17/01/2025 | 15:18:00 | 83p | 1 | £0.83 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 237 | 158 | 2 |
| Volume | 16,924 | 28,305 | 2 |
| Value | £15,645 | £24,157 | £2 |
| 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 |