| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 476p | 647 | £3,086.19 | PC | Sell |
| 17/01/2025 | 16:35:01 | 476p | 647 | £3,086.19 | Unknown | |
| 17/01/2025 | 16:28:05 | 476p | 1 | £4.77 | AT | Buy |
| 17/01/2025 | 16:26:05 | 476p | 3,635 | £17,338.95 | O | Sell |
| 17/01/2025 | 16:24:04 | 476p | 6,557 | £31,276.89 | O | Buy |
| 17/01/2025 | 16:23:05 | 476p | 12,955 | £61,795.35 | O | Sell |
| 17/01/2025 | 16:21:01 | 476p | 406 | £1,936.62 | O | Sell |
| 17/01/2025 | 16:20:01 | 476p | 3,042 | £14,510.34 | O | Buy |
| 17/01/2025 | 16:19:03 | 476p | 1,248 | £5,952.96 | O | Sell |
| 17/01/2025 | 15:57:02 | 476p | 1,668 | £7,956.36 | AT | Sell |
| 17/01/2025 | 14:58:04 | 476p | 7 | £33.39 | O | Buy |
| 17/01/2025 | 14:51:05 | 476p | 27 | £128.79 | O | Buy |
| 17/01/2025 | 14:45:00 | 476p | 208 | £992.16 | O | Buy |
| 17/01/2025 | 14:15:00 | 476p | 1,219 | £5,814.63 | O | Sell |
| 17/01/2025 | 14:14:05 | 476p | 99 | £472.23 | O | Buy |
| 17/01/2025 | 14:11:05 | 476p | 2,441 | £11,643.57 | AT | Sell |
| 17/01/2025 | 14:10:00 | 476p | 2,441 | £11,643.57 | O | Sell |
| 17/01/2025 | 13:36:01 | 476p | 5,000 | £23,850.00 | AT | Buy |
| 17/01/2025 | 13:35:03 | 476p | 2,851 | £13,599.27 | AT | Sell |
| 17/01/2025 | 13:35:03 | 476p | 2,149 | £10,250.73 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 23 | 3 |
| Volume | 65,057 | 134,977 | 1,296 |
| Value | £310,438 | £644,286 | £6,181 |
| 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 |