| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 26p | 950 | £247.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 26p | 4 | £1.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 26p | 176 | £45.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 26p | 484 | £125.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 26p | 286 | £74.36 | Unknown | |
| 17/01/2025 | 16:29:02 | 26p | 4,330 | £1,125.80 | O | Buy |
| 17/01/2025 | 16:26:00 | 25p | 1,727 | £431.75 | AT | Sell |
| 17/01/2025 | 16:26:00 | 26p | 956 | £248.56 | AT | Buy |
| 17/01/2025 | 16:24:05 | 25p | 2 | £0.50 | AT | Sell |
| 17/01/2025 | 16:24:05 | 25p | 1 | £0.25 | AT | Sell |
| 17/01/2025 | 16:14:04 | 26p | 7,749 | £2,014.74 | O | Buy |
| 17/01/2025 | 16:12:01 | 26p | 481 | £125.06 | O | Sell |
| 17/01/2025 | 16:07:02 | 26p | 3,875 | £1,007.50 | O | Buy |
| 17/01/2025 | 15:59:00 | 25p | 200 | £50.00 | O | Sell |
| 17/01/2025 | 15:50:00 | 25p | 1 | £0.25 | AT | Sell |
| 17/01/2025 | 15:27:02 | 26p | 80 | £20.80 | O | Buy |
| 17/01/2025 | 15:27:02 | 26p | 250 | £65.00 | O | Buy |
| 17/01/2025 | 15:21:01 | 25p | 30,000 | £7,500.00 | O | Sell |
| 17/01/2025 | 14:43:04 | 26p | 2 | £0.52 | O | Buy |
| 17/01/2025 | 14:43:01 | 26p | 3 | £0.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 31 | 4 |
| Volume | 233,048 | 310,163 | 950 |
| Value | £60,111 | £78,868 | £247 |
| 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 |