| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | 160p | 1,000 | £1,600.00 | O | Sell |
| 17/01/2025 | 16:28:03 | 160p | 2,500 | £4,000.00 | O | Sell |
| 17/01/2025 | 16:01:01 | 164p | 6,102 | £10,007.28 | O | Buy |
| 17/01/2025 | 15:38:01 | 164p | 6,140 | £10,069.60 | O | Buy |
| 17/01/2025 | 14:50:01 | 160p | 5,000 | £8,000.00 | O | Sell |
| 17/01/2025 | 13:17:00 | 160p | 818 | £1,308.80 | O | Buy |
| 17/01/2025 | 12:35:04 | 159p | 5,000 | £7,950.00 | O | Buy |
| 17/01/2025 | 12:33:03 | 158p | 4,119 | £6,508.02 | O | Buy |
| 17/01/2025 | 12:20:00 | 158p | 375 | £592.50 | O | Buy |
| 17/01/2025 | 12:13:05 | 158p | 3,157 | £4,988.06 | O | Buy |
| 17/01/2025 | 11:08:00 | 159p | 2,523 | £4,011.57 | O | Buy |
| 17/01/2025 | 10:58:04 | 159p | 400 | £636.00 | O | Buy |
| 17/01/2025 | 10:48:05 | 159p | 217 | £345.03 | O | Buy |
| 17/01/2025 | 10:47:04 | 159p | 3,500 | £5,565.00 | O | Buy |
| 17/01/2025 | 10:47:02 | 159p | 2,500 | £3,975.00 | O | Buy |
| 17/01/2025 | 10:45:05 | 159p | 139 | £221.01 | O | Buy |
| 17/01/2025 | 10:20:05 | 157p | 3,169 | £4,975.33 | O | Buy |
| 17/01/2025 | 10:02:03 | 155p | 500 | £775.00 | O | Buy |
| 17/01/2025 | 08:21:00 | 154p | 12 | £18.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 3 |
| Volume | 38,671 | 8,500 |
| Value | £61,919 | £13,603 |
| 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 |