| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:03 | 15p | 6,000 | £900.00 | O | Buy |
| 17/01/2025 | 15:47:01 | 15p | 333 | £49.95 | O | Buy |
| 17/01/2025 | 15:39:02 | 14p | 299 | £41.86 | O | Sell |
| 17/01/2025 | 15:38:04 | 14p | 1,451 | £203.14 | O | Sell |
| 17/01/2025 | 15:38:03 | 15p | 1,580 | £237.00 | O | Buy |
| 17/01/2025 | 15:15:03 | 14p | 44,531 | £6,234.34 | O | Sell |
| 17/01/2025 | 14:49:04 | 15p | 201 | £30.15 | O | Buy |
| 17/01/2025 | 14:20:03 | 15p | 2 | £0.30 | O | Buy |
| 17/01/2025 | 14:07:04 | 15p | 3,330 | £499.50 | O | Buy |
| 17/01/2025 | 14:00:01 | 15p | 5,779 | £866.85 | TK | Unknown |
| 17/01/2025 | 14:00:01 | 15p | 5,779 | £866.85 | Unknown | |
| 17/01/2025 | 13:37:03 | 15p | 1,677 | £251.55 | O | Buy |
| 17/01/2025 | 13:37:00 | 15p | 1,003 | £150.45 | O | Buy |
| 17/01/2025 | 13:36:04 | 15p | 100 | £15.00 | O | Buy |
| 17/01/2025 | 13:26:00 | 15p | 100 | £15.00 | O | Buy |
| 17/01/2025 | 12:51:02 | 14p | 14 | £1.96 | O | Sell |
| 17/01/2025 | 12:51:02 | 14p | 1,505 | £210.70 | O | Sell |
| 17/01/2025 | 12:25:05 | 15p | 3,124 | £468.60 | O | Buy |
| 17/01/2025 | 12:07:00 | 15p | 666 | £99.90 | O | Buy |
| 17/01/2025 | 11:47:03 | 14p | 2,166 | £303.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 16 | 2 |
| Volume | 87,852 | 104,628 | 11,558 |
| Value | £13,136 | £14,932 | £1,676 |
| 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 |