| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 13:04:03 | 81p | 1,190 | £963.90 | O | Buy |
| 17/01/2025 | 12:11:03 | 81p | 13,331 | £10,798.11 | O | Buy |
| 17/01/2025 | 11:32:00 | 81p | 7,033 | £5,696.73 | O | Buy |
| 17/01/2025 | 11:10:03 | 81p | 2,095 | £1,696.95 | O | Buy |
| 17/01/2025 | 11:04:05 | 81p | 25,000 | £20,250.00 | O | Buy |
| 17/01/2025 | 10:16:04 | 81p | 1,919 | £1,554.39 | O | Buy |
| 17/01/2025 | 10:14:00 | 81p | 1,350 | £1,093.50 | O | Buy |
| 17/01/2025 | 10:13:03 | 81p | 2,535 | £2,053.35 | O | Buy |
| 17/01/2025 | 10:12:02 | 81p | 1,710 | £1,385.10 | O | Buy |
| 17/01/2025 | 09:46:02 | 81p | 16,880 | £13,672.80 | O | Buy |
| 17/01/2025 | 09:02:04 | 81p | 4,373 | £3,542.13 | O | Buy |
| 17/01/2025 | 08:55:05 | 81p | 3,742 | £3,031.02 | O | Buy |
| 17/01/2025 | 08:34:04 | 81p | 4,246 | £3,439.26 | O | Buy |
| 17/01/2025 | 08:06:01 | 81p | 19,972 | £16,177.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 0 |
| Volume | 105,376 | 0 |
| Value | £85,355 | £0 |
| 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 |