| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 93p | 2 | £1.86 | PC | Buy |
| 17/01/2025 | 16:35:01 | 93p | 1 | £0.93 | Unknown | |
| 17/01/2025 | 16:35:01 | 93p | 1 | £0.93 | Unknown | |
| 17/01/2025 | 16:29:05 | 93p | 2,437 | £2,266.41 | AT | Buy |
| 17/01/2025 | 15:57:04 | 92p | 4,545 | £4,181.40 | AT | Sell |
| 17/01/2025 | 15:57:04 | 92p | 4,600 | £4,232.00 | AT | Sell |
| 17/01/2025 | 15:57:04 | 92p | 591 | £543.72 | AT | Sell |
| 17/01/2025 | 15:57:04 | 92p | 658 | £605.36 | AT | Sell |
| 17/01/2025 | 15:57:04 | 93p | 639 | £594.27 | AT | Sell |
| 17/01/2025 | 15:57:04 | 93p | 612 | £569.16 | AT | Sell |
| 17/01/2025 | 15:57:04 | 93p | 10,000 | £9,300.00 | AT | Sell |
| 17/01/2025 | 15:56:00 | 93p | 343 | £318.99 | AT | Buy |
| 17/01/2025 | 15:38:05 | 93p | 7,500 | £6,975.00 | O | Sell |
| 17/01/2025 | 15:24:04 | 93p | 4,600 | £4,278.00 | AT | Sell |
| 17/01/2025 | 15:14:05 | 93p | 4,534 | £4,216.62 | O | Buy |
| 17/01/2025 | 15:03:00 | 93p | 4,600 | £4,278.00 | AT | Sell |
| 17/01/2025 | 15:01:00 | 93p | 8,000 | £7,440.00 | O | Sell |
| 17/01/2025 | 14:58:01 | 93p | 590 | £548.70 | O | Sell |
| 17/01/2025 | 14:58:00 | 93p | 1,309 | £1,217.37 | O | Sell |
| 17/01/2025 | 13:57:01 | 92p | 33,500 | £30,820.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 47 | 2 |
| Volume | 33,184 | 562,240 | 2 |
| Value | £30,827 | £519,330 | £2 |
| 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 |