| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 40p | 6,182 | £2,472.80 | PC | Buy |
| 17/01/2025 | 16:35:01 | 40p | 1,236 | £494.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 1,419 | £567.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 286 | £114.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 2,005 | £802.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 1,236 | £494.40 | Unknown | |
| 17/01/2025 | 16:26:02 | 40p | 74 | £29.60 | AT | Buy |
| 17/01/2025 | 16:26:00 | 40p | 58 | £23.20 | AT | Buy |
| 17/01/2025 | 15:55:02 | 40p | 17 | £6.80 | AT | Buy |
| 17/01/2025 | 15:49:04 | 40p | 157 | £62.80 | AT | Buy |
| 17/01/2025 | 15:45:04 | 40p | 206 | £82.40 | AT | Sell |
| 17/01/2025 | 15:45:04 | 40p | 316 | £126.40 | AT | Sell |
| 17/01/2025 | 15:45:04 | 40p | 1,034 | £413.60 | AT | Buy |
| 17/01/2025 | 15:33:03 | 40p | 11 | £4.40 | O | Sell |
| 17/01/2025 | 15:10:05 | 40p | 7,169 | £2,867.60 | O | Sell |
| 17/01/2025 | 15:08:00 | 40p | 206 | £82.40 | AT | Sell |
| 17/01/2025 | 14:59:03 | 40p | 3,217 | £1,286.80 | AT | Buy |
| 17/01/2025 | 14:51:04 | 40p | 21 | £8.40 | O | Buy |
| 17/01/2025 | 14:42:01 | 40p | 1,157 | £462.80 | O | Sell |
| 17/01/2025 | 14:25:02 | 40p | 25 | £10.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 58 | 5 |
| Volume | 87,085 | 432,296 | 6,182 |
| Value | £34,747 | £171,629 | £2,467 |
| 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 |