| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:01 | 56p | 11,792 | £6,603.52 | O | Sell |
| 17/01/2025 | 16:26:00 | 56p | 16 | £8.96 | O | Buy |
| 17/01/2025 | 16:12:03 | 56p | 28 | £15.68 | O | Buy |
| 17/01/2025 | 16:10:04 | 56p | 2,376 | £1,330.56 | AT | Sell |
| 17/01/2025 | 16:10:04 | 56p | 3,840 | £2,150.40 | AT | Buy |
| 17/01/2025 | 16:10:04 | 56p | 3,840 | £2,150.40 | AT | Buy |
| 17/01/2025 | 16:05:05 | 56p | 1,000 | £560.00 | AT | Sell |
| 17/01/2025 | 15:56:01 | 56p | 23 | £13.11 | O | Buy |
| 17/01/2025 | 15:48:02 | 56p | 1,000 | £570.00 | O | Buy |
| 17/01/2025 | 15:32:02 | 56p | 60 | £34.20 | O | Sell |
| 17/01/2025 | 15:30:00 | 56p | 22 | £12.54 | O | Buy |
| 17/01/2025 | 15:26:03 | 57p | 1,735 | £1,006.30 | O | Buy |
| 17/01/2025 | 15:15:03 | 56p | 2,993 | £1,676.08 | O | Sell |
| 17/01/2025 | 15:15:02 | 56p | 18,702 | £10,473.12 | O | Sell |
| 17/01/2025 | 14:59:00 | 57p | 1 | £0.58 | O | Buy |
| 17/01/2025 | 14:55:03 | 56p | 45 | £25.65 | O | Buy |
| 17/01/2025 | 14:54:04 | 56p | 45 | £25.65 | O | Buy |
| 17/01/2025 | 14:47:02 | 56p | 878 | £500.46 | O | Sell |
| 17/01/2025 | 14:47:00 | 56p | 881 | £502.17 | O | Sell |
| 17/01/2025 | 14:40:01 | 56p | 20 | £11.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 31 |
| Volume | 15,701 | 91,589 |
| Value | £8,987 | £53,257 |
| 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 |