| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 95p | 1,200 | £1,140.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | 95p | 1,200 | £1,140.00 | Buy | |
| 17/01/2025 | 16:28:04 | 94p | 40,000 | £37,600.00 | O | Sell |
| 17/01/2025 | 16:28:02 | 94p | 25,000 | £23,500.00 | O | Sell |
| 17/01/2025 | 16:03:03 | 95p | 42 | £39.90 | O | Buy |
| 17/01/2025 | 15:02:05 | 93p | 1,600 | £1,488.00 | O | Sell |
| 17/01/2025 | 14:27:03 | 94p | 779 | £732.26 | O | Sell |
| 17/01/2025 | 14:14:05 | 94p | 2,847 | £2,676.18 | O | Sell |
| 17/01/2025 | 14:13:00 | 93p | 24 | £22.32 | O | Sell |
| 17/01/2025 | 14:10:04 | 93p | 17 | £15.81 | O | Sell |
| 17/01/2025 | 14:06:02 | 93p | 464 | £431.52 | O | Sell |
| 17/01/2025 | 12:56:05 | 94p | 470 | £441.80 | O | Sell |
| 17/01/2025 | 12:23:01 | 94p | 8,500 | £7,990.00 | O | Sell |
| 17/01/2025 | 12:23:01 | 94p | 8,500 | £7,990.00 | O | Sell |
| 17/01/2025 | 12:22:03 | 94p | 17,220 | £16,186.80 | O | Sell |
| 17/01/2025 | 11:30:02 | 93p | 2,620 | £2,436.60 | O | Sell |
| 17/01/2025 | 09:51:02 | 93p | 700 | £651.00 | O | Sell |
| 17/01/2025 | 08:41:04 | 93p | 15 | £13.95 | O | Sell |
| 17/01/2025 | 08:04:03 | 93p | 8,875 | £8,253.75 | O | Sell |
| 17/01/2025 | 08:00:02 | 93p | 168 | £156.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 17 |
| Volume | 2,442 | 117,799 |
| Value | £2,320 | £110,315 |
| 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 |