| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 480p | 606 | £2,908.80 | PC | Sell |
| 17/01/2025 | 16:35:02 | 480p | 1 | £4.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 480p | 62 | £297.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 480p | 228 | £1,094.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 480p | 270 | £1,296.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 480p | 8 | £38.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 480p | 6 | £28.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 480p | 5 | £24.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 480p | 14 | £67.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 480p | 12 | £57.60 | Unknown | |
| 17/01/2025 | 15:46:00 | 480p | 2,500 | £12,025.00 | O | Sell |
| 17/01/2025 | 14:36:03 | 480p | 326 | £1,568.06 | O | Sell |
| 17/01/2025 | 14:33:03 | 484p | 409 | £1,983.65 | O | Sell |
| 17/01/2025 | 14:18:03 | 482p | 5 | £24.10 | O | Sell |
| 17/01/2025 | 14:18:03 | 484p | 794 | £3,850.90 | O | Sell |
| 17/01/2025 | 14:14:04 | 484p | 204 | £989.40 | O | Sell |
| 17/01/2025 | 14:07:01 | 480p | 1,419 | £6,825.39 | O | Sell |
| 17/01/2025 | 14:03:05 | 480p | 302 | £1,452.62 | O | Sell |
| 17/01/2025 | 13:14:01 | 487p | 1,443 | £7,027.41 | O | Buy |
| 17/01/2025 | 09:54:01 | 482p | 50,000 | £241,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 20 | 10 |
| Volume | 62,612 | 15,565 | 4,038 |
| Value | £302,506 | £74,991 | £19,588 |
| 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 |