| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 190p | 1 | £1.90 | PC | Buy |
| 17/01/2025 | 16:35:01 | 190p | 1 | £1.90 | Unknown | |
| 17/01/2025 | 16:22:05 | 190p | 641 | £1,217.90 | O | Sell |
| 17/01/2025 | 16:20:01 | 190p | 2,085 | £3,961.50 | O | Sell |
| 17/01/2025 | 16:18:03 | 190p | 4,673 | £8,878.70 | O | Sell |
| 17/01/2025 | 16:15:04 | 190p | 5,000 | £9,500.00 | O | Sell |
| 17/01/2025 | 16:08:00 | 189p | 3,629 | £6,858.81 | O | Sell |
| 17/01/2025 | 15:43:03 | 189p | 2,500 | £4,725.00 | O | Sell |
| 17/01/2025 | 14:59:05 | 189p | 549 | £1,037.61 | AT | Sell |
| 17/01/2025 | 14:59:05 | 189p | 1,451 | £2,742.39 | AT | Sell |
| 17/01/2025 | 14:59:04 | 189p | 2,000 | £3,780.00 | O | Sell |
| 17/01/2025 | 14:54:00 | 189p | 1,490 | £2,816.10 | AT | Sell |
| 17/01/2025 | 14:54:00 | 189p | 1,451 | £2,742.39 | AT | Sell |
| 17/01/2025 | 14:50:05 | 190p | 3,773 | £7,168.70 | O | Sell |
| 17/01/2025 | 14:45:00 | 189p | 10,000 | £18,900.00 | AT | Buy |
| 17/01/2025 | 14:39:05 | 188p | 4,693 | £8,822.84 | O | Sell |
| 17/01/2025 | 14:39:04 | 188p | 1,563 | £2,938.44 | AT | Sell |
| 17/01/2025 | 14:39:04 | 188p | 1,573 | £2,957.24 | AT | Sell |
| 17/01/2025 | 14:39:03 | 188p | 1,577 | £2,964.76 | AT | Sell |
| 17/01/2025 | 14:39:02 | 188p | 1,574 | £2,959.12 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 32 | 1 |
| Volume | 79,413 | 75,229 | 1 |
| Value | £147,355 | £141,976 | £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 |