| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 75p | 15,502 | £11,626.50 | PC | Buy |
| 17/01/2025 | 16:35:02 | 75p | 3,000 | £2,250.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 1,393 | £1,044.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 3,100 | £2,325.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 4,331 | £3,248.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 3,100 | £2,325.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 578 | £433.50 | Unknown | |
| 17/01/2025 | 16:11:01 | 75p | 13,239 | £9,929.25 | O | Sell |
| 17/01/2025 | 16:03:01 | 75p | 632 | £474.00 | O | Sell |
| 17/01/2025 | 15:56:04 | 75p | 2,355 | £1,766.25 | O | Sell |
| 17/01/2025 | 15:51:05 | 75p | 6,002 | £4,501.50 | O | Sell |
| 17/01/2025 | 15:31:05 | 75p | 8,562 | £6,421.50 | O | Sell |
| 17/01/2025 | 14:18:00 | 75p | 10,821 | £8,115.75 | O | Sell |
| 17/01/2025 | 12:15:00 | 75p | 6,839 | £5,129.25 | O | Sell |
| 17/01/2025 | 12:00:05 | 76p | 5,000 | £3,800.00 | O | Sell |
| 17/01/2025 | 11:42:00 | 75p | 8,158 | £6,118.50 | O | Sell |
| 17/01/2025 | 11:36:00 | 75p | 2,674 | £2,005.50 | O | Sell |
| 17/01/2025 | 11:15:01 | 75p | 5,066 | £3,799.50 | O | Sell |
| 17/01/2025 | 11:04:00 | 75p | 2,026 | £1,519.50 | O | Sell |
| 17/01/2025 | 10:58:05 | 75p | 760 | £570.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 29 | 7 |
| Volume | 15,521 | 175,150 | 28,741 |
| Value | £11,703 | £131,725 | £21,684 |
| 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 |