| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 53p | 14,350 | £7,605.50 | PC | Sell |
| 17/01/2025 | 16:35:01 | 53p | 22 | £11.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 53p | 14,154 | £7,501.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 53p | 140 | £74.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 53p | 34 | £18.02 | Unknown | |
| 17/01/2025 | 16:29:05 | 53p | 800 | £424.00 | O | Sell |
| 17/01/2025 | 16:22:01 | 53p | 1,750 | £927.50 | O | Sell |
| 17/01/2025 | 15:35:01 | 53p | 2,000 | £1,060.00 | O | Sell |
| 17/01/2025 | 14:54:04 | 53p | 240 | £127.20 | O | Sell |
| 17/01/2025 | 14:54:04 | 53p | 240 | £127.20 | O | Sell |
| 17/01/2025 | 14:36:04 | 53p | 1,014 | £537.42 | AT | Sell |
| 17/01/2025 | 14:36:03 | 53p | 935 | £495.55 | AT | Sell |
| 17/01/2025 | 14:32:00 | 53p | 87 | £46.11 | O | Sell |
| 17/01/2025 | 14:31:02 | 53p | 1,932 | £1,023.96 | AT | Buy |
| 17/01/2025 | 13:26:02 | 53p | 2,200 | £1,166.00 | O | Buy |
| 17/01/2025 | 13:01:00 | 52p | 6,097 | £3,170.44 | O | Sell |
| 17/01/2025 | 12:40:01 | 53p | 1,095 | £580.35 | O | Sell |
| 17/01/2025 | 12:30:02 | 52p | 5,783 | £3,007.16 | O | Sell |
| 17/01/2025 | 12:05:05 | 52p | 23 | £11.96 | O | Sell |
| 17/01/2025 | 12:04:00 | 52p | 8,750 | £4,550.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 19 | 4 |
| Volume | 25,923 | 69,105 | 14,350 |
| Value | £13,656 | £36,383 | £7,634 |
| 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 |