| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 52p | 9,850 | £5,122.00 | PC | Sell |
| 17/01/2025 | 16:35:00 | 52p | 9,850 | £5,122.00 | Sell | |
| 17/01/2025 | 16:23:03 | 53p | 758 | £401.74 | O | Buy |
| 17/01/2025 | 16:15:01 | 52p | 20,000 | £10,400.00 | O | Sell |
| 17/01/2025 | 15:52:01 | 53p | 1,876 | £994.28 | O | Buy |
| 17/01/2025 | 14:33:05 | 52p | 25,000 | £13,000.00 | O | Sell |
| 17/01/2025 | 14:32:05 | 53p | 20,000 | £10,600.00 | O | Unknown |
| 17/01/2025 | 14:32:04 | 53p | 13,138 | £6,963.14 | O | Buy |
| 17/01/2025 | 13:46:04 | 52p | 1,000 | £520.00 | O | Sell |
| 17/01/2025 | 13:32:04 | 53p | 1,000 | £530.00 | O | Buy |
| 17/01/2025 | 13:27:05 | 52p | 20,000 | £10,400.00 | O | Sell |
| 17/01/2025 | 13:26:05 | 53p | 10,000 | £5,300.00 | O | Buy |
| 17/01/2025 | 13:26:03 | 53p | 7,500 | £3,975.00 | O | Buy |
| 17/01/2025 | 13:23:02 | 53p | 1,000 | £530.00 | O | Buy |
| 17/01/2025 | 12:09:05 | 52p | 1,420 | £738.40 | O | Sell |
| 17/01/2025 | 12:01:00 | 53p | 955 | £506.15 | O | Buy |
| 17/01/2025 | 11:25:04 | 53p | 9,442 | £5,004.26 | O | Buy |
| 17/01/2025 | 09:48:01 | 53p | 18,978 | £10,058.34 | O | Buy |
| 17/01/2025 | 08:57:00 | 52p | 4,600 | £2,392.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 8 | 1 |
| Volume | 64,647 | 91,720 | 20,000 |
| Value | £34,230 | £47,936 | £10,600 |
| 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 |