| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 90p | 2,098 | £1,888.20 | PC | Sell |
| 17/01/2025 | 16:35:00 | 90p | 10 | £9.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 90p | 125 | £112.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 90p | 44 | £39.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 90p | 1,529 | £1,376.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 90p | 68 | £61.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 90p | 159 | £143.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 90p | 4 | £3.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 90p | 1 | £0.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 90p | 1 | £0.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 90p | 35 | £31.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 90p | 13 | £11.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 90p | 14 | £12.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 90p | 94 | £84.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 90p | 1 | £0.90 | Unknown | |
| 17/01/2025 | 16:29:05 | 90p | 2,632 | £2,368.80 | O | Sell |
| 17/01/2025 | 16:23:05 | 90p | 5,000 | £4,500.00 | O | Sell |
| 17/01/2025 | 15:56:03 | 91p | 21,889 | £19,918.99 | O | Buy |
| 17/01/2025 | 15:56:00 | 91p | 1,101 | £1,001.91 | O | Buy |
| 17/01/2025 | 15:52:05 | 91p | 10 | £9.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 15 | 17 |
| Volume | 137,100 | 652,047 | 502,108 |
| Value | £124,334 | £586,829 | £452,902 |
| 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 |