| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:04:00 | 44p | 1 | £0.44 | O | Buy |
| 17/01/2025 | 16:04:00 | 43p | 1 | £0.43 | O | Sell |
| 17/01/2025 | 16:03:03 | 43p | 15,000 | £6,450.00 | O | Sell |
| 17/01/2025 | 15:50:01 | 43p | 12,159 | £5,228.37 | O | Sell |
| 17/01/2025 | 15:33:02 | 44p | 10,000 | £4,400.00 | O | Unknown |
| 17/01/2025 | 15:33:02 | 44p | 1,129 | £496.76 | O | Buy |
| 17/01/2025 | 15:09:05 | 43p | 5,715 | £2,457.45 | O | Sell |
| 17/01/2025 | 14:58:03 | 45p | 1 | £0.45 | O | Buy |
| 17/01/2025 | 14:58:03 | 43p | 1 | £0.43 | O | Sell |
| 17/01/2025 | 14:58:02 | 44p | 10,000 | £4,400.00 | O | Sell |
| 17/01/2025 | 14:58:00 | 44p | 1 | £0.44 | O | Sell |
| 17/01/2025 | 14:58:00 | 45p | 1 | £0.45 | O | Buy |
| 17/01/2025 | 14:57:05 | 44p | 3,000 | £1,320.00 | O | Sell |
| 17/01/2025 | 14:57:05 | 44p | 5,000 | £2,200.00 | O | Sell |
| 17/01/2025 | 14:44:02 | 45p | 5,000 | £2,250.00 | O | Buy |
| 17/01/2025 | 14:44:00 | 44p | 1,850 | £814.00 | O | Sell |
| 17/01/2025 | 14:34:00 | 44p | 5,000 | £2,200.00 | O | Sell |
| 17/01/2025 | 14:26:04 | 44p | 500 | £220.00 | O | Sell |
| 17/01/2025 | 14:26:04 | 45p | 3 | £1.35 | O | Buy |
| 17/01/2025 | 14:26:04 | 44p | 2 | £0.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 67 | 11 |
| Volume | 27,455 | 341,034 | 35,135 |
| Value | £12,733 | £152,723 | £15,861 |
| 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 |