| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:33:01 | 19p | 9 | £1.71 | O | Buy |
| 17/01/2025 | 15:33:01 | 19p | 31 | £5.89 | O | Buy |
| 17/01/2025 | 14:40:03 | 18p | 10,000 | £1,800.00 | O | Sell |
| 17/01/2025 | 13:54:00 | 18p | 57,740 | £10,393.20 | O | Sell |
| 17/01/2025 | 13:45:05 | 19p | 110 | £20.90 | O | Buy |
| 17/01/2025 | 13:24:05 | 18p | 6,483 | £1,166.94 | O | Sell |
| 17/01/2025 | 13:00:00 | 18p | 250 | £45.00 | O | Sell |
| 17/01/2025 | 12:01:04 | 19p | 701 | £133.19 | O | Buy |
| 17/01/2025 | 10:37:05 | 19p | 33,500 | £6,365.00 | O | Sell |
| 17/01/2025 | 10:22:02 | 19p | 15,000 | £2,850.00 | O | Sell |
| 17/01/2025 | 10:18:03 | 19p | 27 | £5.13 | O | Sell |
| 17/01/2025 | 10:18:03 | 19p | 100 | £19.00 | O | Buy |
| 17/01/2025 | 10:18:03 | 19p | 243 | £46.17 | O | Sell |
| 17/01/2025 | 10:18:03 | 19p | 263 | £49.97 | O | Buy |
| 17/01/2025 | 10:18:03 | 19p | 10 | £1.90 | O | Buy |
| 17/01/2025 | 10:18:03 | 19p | 674 | £128.06 | O | Sell |
| 17/01/2025 | 10:18:01 | 19p | 58,365 | £11,089.35 | O | Sell |
| 17/01/2025 | 10:18:00 | 19p | 12,060 | £2,291.40 | O | Sell |
| 17/01/2025 | 10:16:05 | 19p | 53,574 | £10,179.06 | O | Sell |
| 17/01/2025 | 10:15:01 | 19p | 10,000 | £1,900.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 14 | 5 |
| Volume | 14,056 | 248,172 | 85,870 |
| Value | £2,695 | £45,791 | £16,315 |
| 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 |