| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 44p | 6,539 | £2,877.16 | PC | Buy |
| 17/01/2025 | 16:35:02 | 44p | 1,000 | £440.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 44p | 4,642 | £2,042.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 44p | 158 | £69.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 44p | 733 | £322.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 44p | 6 | £2.64 | Unknown | |
| 17/01/2025 | 16:25:02 | 44p | 768 | £337.92 | AT | Sell |
| 17/01/2025 | 16:25:02 | 44p | 109 | £47.96 | AT | Buy |
| 17/01/2025 | 16:25:02 | 44p | 925 | £407.00 | AT | Buy |
| 17/01/2025 | 16:25:02 | 44p | 3,381 | £1,487.64 | AT | Buy |
| 17/01/2025 | 16:25:02 | 44p | 4,072 | £1,791.68 | AT | Buy |
| 17/01/2025 | 16:25:02 | 44p | 4,457 | £1,961.08 | AT | Buy |
| 17/01/2025 | 16:25:02 | 44p | 5,053 | £2,223.32 | AT | Sell |
| 17/01/2025 | 16:25:02 | 44p | 3,640 | £1,601.60 | AT | Sell |
| 17/01/2025 | 16:25:02 | 44p | 19,908 | £8,759.52 | AT | Sell |
| 17/01/2025 | 13:44:01 | 45p | 525 | £236.25 | AT | Buy |
| 17/01/2025 | 13:36:02 | 44p | 25,000 | £11,000.00 | O | Sell |
| 17/01/2025 | 13:35:04 | 45p | 2,000 | £900.00 | O | Unknown |
| 17/01/2025 | 13:35:04 | 44p | 5,000 | £2,200.00 | AT | Sell |
| 17/01/2025 | 13:35:03 | 45p | 1,000 | £450.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 7 | 8 |
| Volume | 29,840 | 64,369 | 9,552 |
| Value | £13,327 | £28,636 | £4,254 |
| 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 |