| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:05 | 85p | 37,480 | £31,858.00 | O | Sell |
| 17/01/2025 | 16:35:00 | 85p | 10,000 | £8,500.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | 85p | 4,856 | £4,127.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 85p | 3,144 | £2,672.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 85p | 182 | £154.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 85p | 1,818 | £1,545.30 | Unknown | |
| 17/01/2025 | 15:42:00 | 84p | 14,000 | £11,760.00 | O | Sell |
| 17/01/2025 | 13:55:03 | 84p | 25,000 | £21,000.00 | O | Sell |
| 17/01/2025 | 13:51:02 | 84p | 2,328 | £1,955.52 | O | Sell |
| 17/01/2025 | 13:30:03 | 84p | 5,000 | £4,200.00 | AT | Buy |
| 17/01/2025 | 12:16:00 | 84p | 55 | £46.20 | O | Buy |
| 17/01/2025 | 12:03:03 | 84p | 636 | £534.24 | O | Buy |
| 17/01/2025 | 10:50:04 | 84p | 5,370 | £4,510.80 | O | Buy |
| 17/01/2025 | 10:43:04 | 84p | 1,306 | £1,097.04 | O | Buy |
| 17/01/2025 | 10:25:01 | 83p | 12,608 | £10,464.64 | O | Buy |
| 17/01/2025 | 09:12:05 | 83p | 10,000 | £8,300.00 | O | Buy |
| 17/01/2025 | 08:23:04 | 85p | 5 | £4.25 | O | Buy |
| 17/01/2025 | 08:23:04 | 81p | 123 | £99.63 | O | Sell |
| 17/01/2025 | 08:23:04 | 85p | 1 | £0.85 | O | Buy |
| 17/01/2025 | 08:23:04 | 85p | 4 | £3.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 5 | 4 |
| Volume | 44,985 | 78,931 | 10,000 |
| Value | £37,647 | £66,574 | £8,500 |
| 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 |