| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 53p | 955 | £506.15 | PC | Buy |
| 17/01/2025 | 16:35:00 | 53p | 955 | £506.15 | Buy | |
| 17/01/2025 | 16:29:02 | 53p | 4,423 | £2,344.19 | O | Buy |
| 17/01/2025 | 16:28:05 | 52p | 29,261 | £15,215.72 | O | Sell |
| 17/01/2025 | 16:28:05 | 52p | 3,814 | £1,983.28 | O | Sell |
| 17/01/2025 | 16:28:05 | 52p | 4,175 | £2,171.00 | O | Sell |
| 17/01/2025 | 16:28:04 | 52p | 1,000 | £520.00 | O | Sell |
| 17/01/2025 | 16:28:02 | 52p | 1,411 | £733.72 | O | Sell |
| 17/01/2025 | 16:28:02 | 52p | 19,223 | £9,995.96 | O | Sell |
| 17/01/2025 | 16:28:02 | 52p | 27,882 | £14,498.64 | O | Sell |
| 17/01/2025 | 16:25:05 | 52p | 9,611 | £4,997.72 | O | Buy |
| 17/01/2025 | 16:25:04 | 52p | 188 | £97.76 | O | Buy |
| 17/01/2025 | 16:25:01 | 52p | 1,000 | £520.00 | O | Buy |
| 17/01/2025 | 16:19:04 | 52p | 10,000 | £5,200.00 | O | Unknown |
| 17/01/2025 | 16:17:01 | 52p | 5,714 | £2,971.28 | O | Buy |
| 17/01/2025 | 16:16:03 | 52p | 10,000 | £5,200.00 | O | Unknown |
| 17/01/2025 | 16:16:01 | 52p | 3,643 | £1,894.36 | O | Buy |
| 17/01/2025 | 16:16:00 | 52p | 30,000 | £15,600.00 | O | Sell |
| 17/01/2025 | 16:15:02 | 53p | 14,000 | £7,420.00 | O | Buy |
| 17/01/2025 | 16:15:01 | 52p | 20,000 | £10,400.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 115 | 3 |
| Volume | 911,328 | 920,923 | 30,000 |
| Value | £497,993 | £487,786 | £15,600 |
| 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 |