| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 31p | 20,000 | £6,200.00 | PC | Unknown |
| 17/01/2025 | 16:35:01 | 31p | 20,000 | £6,200.00 | Unknown | |
| 17/01/2025 | 16:08:01 | 31p | 899 | £278.69 | O | Buy |
| 17/01/2025 | 15:46:03 | 30p | 10,040 | £3,012.00 | O | Sell |
| 17/01/2025 | 15:33:01 | 31p | 10 | £3.10 | O | Buy |
| 17/01/2025 | 15:33:01 | 31p | 70 | £21.70 | O | Buy |
| 17/01/2025 | 15:33:01 | 31p | 50 | £15.50 | O | Buy |
| 17/01/2025 | 15:33:01 | 30p | 50 | £15.00 | O | Sell |
| 17/01/2025 | 15:07:02 | 31p | 963 | £298.53 | O | Buy |
| 17/01/2025 | 14:52:03 | 31p | 807 | £250.17 | O | Buy |
| 17/01/2025 | 14:27:01 | 30p | 32,918 | £9,875.40 | O | Sell |
| 17/01/2025 | 14:23:00 | 31p | 6,498 | £2,014.38 | O | Buy |
| 17/01/2025 | 13:42:05 | 30p | 7,000 | £2,100.00 | O | Sell |
| 17/01/2025 | 13:29:03 | 31p | 5,500 | £1,705.00 | O | Buy |
| 17/01/2025 | 13:29:02 | 31p | 6,715 | £2,081.65 | O | Buy |
| 17/01/2025 | 12:56:00 | 30p | 9,187 | £2,756.10 | O | Sell |
| 17/01/2025 | 12:39:05 | 31p | 448 | £138.88 | O | Buy |
| 17/01/2025 | 12:28:02 | 30p | 32,897 | £9,869.10 | O | Sell |
| 17/01/2025 | 12:28:01 | 31p | 3,250 | £1,007.50 | O | Buy |
| 17/01/2025 | 12:23:04 | 31p | 3,945 | £1,222.95 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 10 | 3 |
| Volume | 258,353 | 136,879 | 46,000 |
| Value | £79,062 | £41,635 | £14,030 |
| 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 |