| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 53p | 12 | £6.36 | PC | Buy |
| 17/01/2025 | 16:35:02 | 53p | 12 | £6.36 | Unknown | |
| 17/01/2025 | 15:34:01 | 53p | 3,962 | £2,099.86 | O | Sell |
| 17/01/2025 | 15:19:03 | 53p | 1,000 | £530.00 | AT | Buy |
| 17/01/2025 | 15:08:04 | 53p | 1,350 | £715.50 | O | Unknown |
| 17/01/2025 | 14:50:03 | 53p | 1,129 | £598.37 | AT | Sell |
| 17/01/2025 | 14:41:01 | 52p | 4,346 | £2,259.92 | O | Sell |
| 17/01/2025 | 14:36:02 | 53p | 5,000 | £2,650.00 | O | Buy |
| 17/01/2025 | 14:23:03 | 53p | 711 | £376.83 | O | Buy |
| 17/01/2025 | 14:14:00 | 53p | 30 | £15.90 | O | Unknown |
| 17/01/2025 | 14:12:02 | 53p | 275 | £145.75 | O | Unknown |
| 17/01/2025 | 13:57:01 | 52p | 3,454 | £1,796.08 | AT | Sell |
| 17/01/2025 | 13:57:01 | 52p | 1,000 | £520.00 | AT | Sell |
| 17/01/2025 | 13:19:01 | 53p | 200 | £106.00 | O | Sell |
| 17/01/2025 | 13:18:00 | 53p | 555 | £294.15 | O | Sell |
| 17/01/2025 | 13:00:01 | 52p | 19,046 | £9,903.92 | O | Sell |
| 17/01/2025 | 12:59:00 | 53p | 6,000 | £3,180.00 | O | Sell |
| 17/01/2025 | 12:03:01 | 52p | 19,000 | £9,880.00 | AT | Sell |
| 17/01/2025 | 12:02:05 | 52p | 12,000 | £6,240.00 | O | Sell |
| 17/01/2025 | 11:51:05 | 53p | 500 | £265.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 28 | 9 |
| Volume | 60,513 | 316,001 | 29,246 |
| Value | £31,806 | £165,900 | £15,453 |
| 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 |