| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 46p | 1,000 | £460.00 | PC | Buy |
| 17/01/2025 | 16:35:01 | 46p | 636 | £292.56 | Buy | |
| 17/01/2025 | 16:35:01 | 46p | 363 | £166.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 46p | 1 | £0.46 | Unknown | |
| 17/01/2025 | 16:33:02 | 45p | 77,234 | £34,755.30 | O | Unknown |
| 17/01/2025 | 16:23:05 | 45p | 5,449 | £2,452.05 | O | Sell |
| 17/01/2025 | 15:49:05 | 45p | 1,180 | £531.00 | O | Sell |
| 17/01/2025 | 15:36:00 | 45p | 1,226 | £551.70 | O | Sell |
| 17/01/2025 | 15:35:05 | 45p | 1,000 | £450.00 | O | Sell |
| 17/01/2025 | 15:18:00 | 45p | 1,303 | £586.35 | O | Sell |
| 17/01/2025 | 15:17:05 | 45p | 1,000 | £450.00 | O | Sell |
| 17/01/2025 | 15:08:04 | 45p | 4,377 | £1,969.65 | O | Sell |
| 17/01/2025 | 14:59:05 | 45p | 265 | £119.25 | O | Sell |
| 17/01/2025 | 14:59:05 | 46p | 695 | £319.70 | AT | Buy |
| 17/01/2025 | 14:44:04 | 46p | 220 | £101.20 | O | Buy |
| 17/01/2025 | 14:44:04 | 45p | 6 | £2.70 | O | Sell |
| 17/01/2025 | 14:11:05 | 45p | 1,120 | £504.00 | O | Sell |
| 17/01/2025 | 13:55:02 | 45p | 23,384 | £10,522.80 | O | Sell |
| 17/01/2025 | 13:48:00 | 45p | 22,511 | £10,129.95 | O | Sell |
| 17/01/2025 | 13:40:04 | 45p | 2,354 | £1,059.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 31 | 5 |
| Volume | 37,284 | 146,962 | 82,571 |
| Value | £16,925 | £66,118 | £37,167 |
| 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 |