| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 469p | 52 | £243.88 | PC | Buy |
| 17/01/2025 | 16:35:00 | 469p | 52 | £243.88 | Unknown | |
| 17/01/2025 | 16:07:05 | 469p | 1 | £4.69 | O | Sell |
| 17/01/2025 | 15:57:05 | 469p | 5,480 | £25,701.20 | AT | Sell |
| 17/01/2025 | 15:56:05 | 469p | 276 | £1,294.44 | AT | Sell |
| 17/01/2025 | 15:29:04 | 469p | 1,421 | £6,664.49 | AT | Sell |
| 17/01/2025 | 15:29:04 | 469p | 17,411 | £81,657.59 | AT | Buy |
| 17/01/2025 | 15:06:01 | 469p | 228 | £1,069.32 | O | Sell |
| 17/01/2025 | 15:06:01 | 469p | 228 | £1,069.32 | AT | Sell |
| 17/01/2025 | 14:58:04 | 469p | 1 | £4.69 | O | Buy |
| 17/01/2025 | 14:58:04 | 469p | 80 | £375.20 | AT | Buy |
| 17/01/2025 | 14:52:05 | 469p | 1 | £4.69 | O | Buy |
| 17/01/2025 | 14:52:05 | 469p | 1 | £4.69 | AT | Buy |
| 17/01/2025 | 14:52:05 | 469p | 1 | £4.69 | O | Buy |
| 17/01/2025 | 14:52:05 | 469p | 1 | £4.69 | AT | Buy |
| 17/01/2025 | 14:52:05 | 469p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:52:04 | 469p | 7 | £32.83 | AT | Buy |
| 17/01/2025 | 14:23:02 | 469p | 1,000 | £4,690.00 | O | Buy |
| 17/01/2025 | 14:05:03 | 469p | 21 | £98.49 | O | Buy |
| 17/01/2025 | 14:05:03 | 469p | 47 | £220.43 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 22 | 1 |
| Volume | 48,484 | 68,271 | 52 |
| Value | £227,524 | £320,311 | £244 |
| 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 |