| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:00 | 64p | 3,000 | £1,920.00 | O | Buy |
| 17/01/2025 | 16:18:01 | 64p | 3,150 | £2,016.00 | O | Buy |
| 17/01/2025 | 16:00:02 | 64p | 11,764 | £7,528.96 | O | Buy |
| 17/01/2025 | 15:35:03 | 64p | 784 | £501.76 | O | Buy |
| 17/01/2025 | 15:08:03 | 64p | 3,571 | £2,285.44 | O | Buy |
| 17/01/2025 | 15:04:05 | 64p | 20,000 | £12,800.00 | O | Buy |
| 17/01/2025 | 14:46:05 | 62p | 11 | £6.82 | O | Sell |
| 17/01/2025 | 14:19:00 | 63p | 3,250 | £2,047.50 | O | Buy |
| 17/01/2025 | 14:14:01 | 64p | 782 | £500.48 | O | Buy |
| 17/01/2025 | 14:13:00 | 63p | 3,146 | £1,981.98 | O | Buy |
| 17/01/2025 | 13:19:00 | 62p | 15,000 | £9,300.00 | O | Sell |
| 17/01/2025 | 13:15:01 | 63p | 20,000 | £12,600.00 | O | Buy |
| 17/01/2025 | 13:03:05 | 63p | 15,812 | £9,961.56 | O | Buy |
| 17/01/2025 | 12:53:01 | 63p | 1,552 | £977.76 | O | Buy |
| 17/01/2025 | 12:03:01 | 63p | 3,953 | £2,490.39 | O | Buy |
| 17/01/2025 | 10:28:01 | 63p | 784 | £493.92 | O | Buy |
| 17/01/2025 | 10:26:05 | 63p | 590 | £371.70 | O | Buy |
| 17/01/2025 | 10:21:01 | 62p | 10,000 | £6,200.00 | O | Sell |
| 17/01/2025 | 10:14:04 | 64p | 156 | £99.84 | O | Buy |
| 17/01/2025 | 09:50:04 | 62p | 1,544 | £957.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 5 |
| Volume | 101,294 | 30,191 |
| Value | £64,321 | £18,751 |
| 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 |