| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 93p | 1,800 | £1,674.00 | O | Buy |
| 17/01/2025 | 16:27:03 | 93p | 3,200 | £2,976.00 | O | Buy |
| 17/01/2025 | 16:27:01 | 94p | 370 | £347.80 | O | Buy |
| 17/01/2025 | 16:20:04 | 93p | 8,000 | £7,440.00 | O | Buy |
| 17/01/2025 | 15:13:05 | 90p | 1 | £0.90 | O | Sell |
| 17/01/2025 | 15:13:01 | 90p | 1 | £0.90 | O | Sell |
| 17/01/2025 | 15:01:01 | 92p | 273 | £251.16 | O | Unknown |
| 17/01/2025 | 14:49:04 | 90p | 1 | £0.90 | O | Sell |
| 17/01/2025 | 14:49:03 | 90p | 1 | £0.90 | O | Sell |
| 17/01/2025 | 14:49:02 | 90p | 1 | £0.90 | O | Sell |
| 17/01/2025 | 14:49:02 | 90p | 1 | £0.90 | O | Sell |
| 17/01/2025 | 14:49:00 | 90p | 2 | £1.80 | O | Sell |
| 17/01/2025 | 14:44:02 | 92p | 12,500 | £11,500.00 | O | Unknown |
| 17/01/2025 | 14:10:00 | 90p | 1 | £0.90 | O | Sell |
| 17/01/2025 | 14:08:02 | 94p | 3 | £2.82 | O | Buy |
| 17/01/2025 | 14:03:04 | 92p | 4,295 | £3,951.40 | O | Buy |
| 17/01/2025 | 13:57:04 | 92p | 6,521 | £5,999.32 | O | Buy |
| 17/01/2025 | 13:41:03 | 92p | 5,138 | £4,726.96 | O | Buy |
| 17/01/2025 | 13:36:03 | 92p | 244 | £224.48 | O | Buy |
| 17/01/2025 | 13:35:02 | 92p | 10,211 | £9,394.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 13 | 2 |
| Volume | 39,783 | 3,706 | 12,773 |
| Value | £36,737 | £3,432 | £11,751 |
| 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 |