| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 480p | 9,500 | £45,600.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | 480p | 6,000 | £28,800.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 480p | 3,500 | £16,800.00 | Unknown | |
| 17/01/2025 | 16:28:00 | 480p | 2 | £9.62 | O | Sell |
| 17/01/2025 | 16:26:00 | 482p | 346 | £1,667.72 | O | Buy |
| 17/01/2025 | 15:08:03 | 480p | 52 | £250.12 | O | Buy |
| 17/01/2025 | 14:13:00 | 480p | 372 | £1,785.60 | O | Sell |
| 17/01/2025 | 12:17:04 | 480p | 20 | £96.20 | O | Buy |
| 17/01/2025 | 11:32:05 | 480p | 943 | £4,535.83 | AT | Buy |
| 17/01/2025 | 11:31:03 | 480p | 1,938 | £9,321.78 | AT | Unknown |
| 17/01/2025 | 11:26:03 | 480p | 7,752 | £37,287.12 | AT | Unknown |
| 17/01/2025 | 11:25:04 | 480p | 2,132 | £10,254.92 | AT | Buy |
| 17/01/2025 | 11:24:04 | 480p | 2,132 | £10,254.92 | AT | Buy |
| 17/01/2025 | 11:23:04 | 480p | 2,132 | £10,254.92 | AT | Buy |
| 17/01/2025 | 11:22:04 | 480p | 2,132 | £10,254.92 | AT | Buy |
| 17/01/2025 | 11:21:04 | 480p | 2,132 | £10,254.92 | AT | Buy |
| 17/01/2025 | 11:20:04 | 480p | 2,132 | £10,254.92 | AT | Buy |
| 17/01/2025 | 11:15:01 | 480p | 292 | £1,401.60 | AT | Buy |
| 17/01/2025 | 11:15:00 | 480p | 292 | £1,404.52 | AT | Buy |
| 17/01/2025 | 11:15:00 | 480p | 292 | £1,404.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 6 | 4 |
| Volume | 17,658 | 9,900 | 19,190 |
| Value | £84,921 | £47,532 | £92,223 |
| 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 |