| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 101p | 2 | £2.02 | PC | Buy |
| 17/01/2025 | 16:35:00 | 101p | 1 | £1.01 | Unknown | |
| 17/01/2025 | 16:35:00 | 101p | 1 | £1.01 | Unknown | |
| 17/01/2025 | 16:12:00 | 100p | 6,456 | £6,456.00 | AT | Buy |
| 17/01/2025 | 16:10:03 | 99p | 8,700 | £8,613.00 | O | Sell |
| 17/01/2025 | 15:39:00 | 99p | 5,044 | £4,993.56 | O | Buy |
| 17/01/2025 | 14:58:05 | 100p | 2,784 | £2,784.00 | O | Buy |
| 17/01/2025 | 14:13:03 | 100p | 31 | £31.00 | O | Sell |
| 17/01/2025 | 14:13:02 | 100p | 993 | £993.00 | O | Buy |
| 17/01/2025 | 13:53:01 | 99p | 2,700 | £2,673.00 | O | Buy |
| 17/01/2025 | 13:51:04 | 100p | 3,544 | £3,544.00 | AT | Buy |
| 17/01/2025 | 13:44:05 | 100p | 1,456 | £1,456.00 | AT | Buy |
| 17/01/2025 | 13:41:05 | 99p | 10,558 | £10,452.42 | O | Buy |
| 17/01/2025 | 12:58:04 | 100p | 1,500 | £1,500.00 | O | Buy |
| 17/01/2025 | 12:37:03 | 99p | 2,154 | £2,132.46 | O | Sell |
| 17/01/2025 | 12:24:03 | 100p | 7,000 | £7,000.00 | O | Buy |
| 17/01/2025 | 12:22:05 | 100p | 800 | £800.00 | O | Buy |
| 17/01/2025 | 12:03:04 | 99p | 442 | £437.58 | O | Sell |
| 17/01/2025 | 11:27:05 | 100p | 2,482 | £2,482.00 | O | Buy |
| 17/01/2025 | 10:51:01 | 99p | 11,169 | £11,057.31 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 12 | 2 |
| Volume | 51,000 | 120,813 | 2 |
| Value | £50,766 | £119,348 | £2 |
| 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 |