| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 96p | 2 | £1.92 | PC | Sell |
| 17/01/2025 | 16:35:01 | 96p | 1 | £0.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 1 | £0.96 | Unknown | |
| 17/01/2025 | 16:29:05 | 97p | 26 | £25.22 | O | Buy |
| 17/01/2025 | 16:27:05 | 97p | 51 | £49.47 | O | Buy |
| 17/01/2025 | 16:25:03 | 97p | 4,621 | £4,482.37 | O | Buy |
| 17/01/2025 | 16:20:00 | 97p | 95,000 | £92,150.00 | O | Buy |
| 17/01/2025 | 16:14:01 | 96p | 2,000 | £1,920.00 | O | Sell |
| 17/01/2025 | 16:06:01 | 97p | 2,288 | £2,219.36 | O | Buy |
| 17/01/2025 | 16:05:03 | 97p | 2 | £1.94 | O | Buy |
| 17/01/2025 | 16:05:03 | 96p | 29 | £27.84 | O | Sell |
| 17/01/2025 | 16:05:03 | 97p | 1 | £0.97 | O | Buy |
| 17/01/2025 | 16:05:03 | 97p | 5 | £4.85 | O | Buy |
| 17/01/2025 | 16:05:03 | 96p | 2 | £1.92 | O | Sell |
| 17/01/2025 | 16:05:03 | 96p | 7 | £6.72 | O | Sell |
| 17/01/2025 | 16:05:03 | 97p | 5 | £4.85 | O | Buy |
| 17/01/2025 | 15:43:03 | 96p | 12,000 | £11,520.00 | O | Sell |
| 17/01/2025 | 15:41:03 | 97p | 15,401 | £14,938.97 | O | Buy |
| 17/01/2025 | 15:40:02 | 97p | 12,200 | £11,834.00 | O | Buy |
| 17/01/2025 | 15:12:04 | 96p | 34,100 | £32,736.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 76 | 2 |
| Volume | 138,034 | 416,735 | 2 |
| Value | £133,550 | £404,535 | £2 |
| 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 |