| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 76p | 19 | £14.44 | PC | Sell |
| 17/01/2025 | 16:35:01 | 76p | 16 | £12.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 76p | 2 | £1.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 76p | 1 | £0.76 | Unknown | |
| 17/01/2025 | 15:26:01 | 78p | 627 | £489.06 | O | Buy |
| 17/01/2025 | 14:46:05 | 78p | 1,000 | £780.00 | O | Buy |
| 17/01/2025 | 13:11:01 | 78p | 3,868 | £3,017.04 | O | Buy |
| 17/01/2025 | 12:54:04 | 77p | 15,927 | £12,263.79 | O | Buy |
| 17/01/2025 | 12:47:02 | 77p | 492 | £378.84 | O | Buy |
| 17/01/2025 | 11:55:05 | 77p | 2,551 | £1,964.27 | O | Sell |
| 17/01/2025 | 11:01:00 | 76p | 11,245 | £8,546.20 | O | Sell |
| 17/01/2025 | 10:32:03 | 77p | 10,000 | £7,700.00 | O | Sell |
| 17/01/2025 | 09:33:03 | 78p | 5,397 | £4,209.66 | O | Buy |
| 17/01/2025 | 09:28:03 | 78p | 5,395 | £4,208.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 4 | 3 |
| Volume | 32,706 | 23,815 | 19 |
| Value | £25,341 | £18,226 | £14 |
| 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 |