| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 43p | 5,000 | £2,150.00 | PC | Buy |
| 17/01/2025 | 16:35:01 | 43p | 5,000 | £2,150.00 | Buy | |
| 17/01/2025 | 16:15:03 | 43p | 1,591 | £684.13 | O | Buy |
| 17/01/2025 | 15:56:03 | 42p | 19,802 | £8,316.84 | O | Buy |
| 17/01/2025 | 15:37:04 | 42p | 2,556 | £1,073.52 | O | Buy |
| 17/01/2025 | 15:33:00 | 43p | 6 | £2.58 | O | Buy |
| 17/01/2025 | 15:33:00 | 43p | 423 | £181.89 | O | Buy |
| 17/01/2025 | 15:12:03 | 42p | 1,260 | £529.20 | O | Buy |
| 17/01/2025 | 15:02:01 | 42p | 8 | £3.36 | O | Buy |
| 17/01/2025 | 14:33:01 | 43p | 4,331 | £1,862.33 | O | Buy |
| 17/01/2025 | 13:16:02 | 43p | 730 | £313.90 | O | Buy |
| 17/01/2025 | 13:12:02 | 42p | 7,000 | £2,940.00 | O | Buy |
| 17/01/2025 | 13:11:05 | 42p | 700 | £294.00 | O | Buy |
| 17/01/2025 | 13:03:00 | 42p | 7,084 | £2,975.28 | O | Buy |
| 17/01/2025 | 12:57:04 | 42p | 3,476 | £1,459.92 | O | Buy |
| 17/01/2025 | 12:51:04 | 42p | 3,357 | £1,409.94 | O | Buy |
| 17/01/2025 | 12:29:04 | 43p | 453 | £194.79 | O | Buy |
| 17/01/2025 | 12:16:05 | 43p | 15,000 | £6,450.00 | O | Buy |
| 17/01/2025 | 12:16:05 | 43p | 15,000 | £6,450.00 | O | Buy |
| 17/01/2025 | 11:39:03 | 43p | 7,000 | £3,010.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 53 | 7 |
| Volume | 195,322 | 2,932 |
| Value | £83,116 | £1,228 |
| 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 |