| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | 59p | 838 | £494.42 | O | Buy |
| 17/01/2025 | 15:58:01 | 57p | 4,036 | £2,340.88 | O | Sell |
| 17/01/2025 | 15:46:00 | 59p | 4,000 | £2,360.00 | O | Buy |
| 17/01/2025 | 15:32:04 | 57p | 20,035 | £11,620.30 | O | Sell |
| 17/01/2025 | 15:30:00 | 56p | 7,421 | £4,229.97 | O | Sell |
| 17/01/2025 | 13:04:00 | 60p | 329 | £197.40 | O | Buy |
| 17/01/2025 | 12:43:02 | 57p | 305 | £176.90 | O | Sell |
| 17/01/2025 | 12:40:01 | 59p | 6,710 | £3,958.90 | O | Buy |
| 17/01/2025 | 12:25:04 | 57p | 8,040 | £4,663.20 | O | Sell |
| 17/01/2025 | 12:17:05 | 57p | 560 | £324.80 | O | Sell |
| 17/01/2025 | 12:09:00 | 59p | 20,000 | £11,800.00 | O | Buy |
| 17/01/2025 | 12:05:04 | 57p | 3,850 | £2,233.00 | O | Sell |
| 17/01/2025 | 11:39:02 | 57p | 5,000 | £2,900.00 | O | Sell |
| 17/01/2025 | 11:12:02 | 56p | 12,000 | £6,840.00 | O | Sell |
| 17/01/2025 | 11:00:02 | 57p | 4,984 | £2,890.72 | O | Sell |
| 17/01/2025 | 10:42:04 | 57p | 31,172 | £18,079.76 | O | Sell |
| 17/01/2025 | 10:39:00 | 57p | 1,101 | £638.58 | O | Sell |
| 17/01/2025 | 10:11:05 | 57p | 4,064 | £2,357.12 | O | Sell |
| 17/01/2025 | 09:49:05 | 57p | 10,000 | £5,800.00 | O | Unknown |
| 17/01/2025 | 09:49:03 | 57p | 2,933 | £1,701.14 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 15 | 2 |
| Volume | 42,451 | 108,449 | 12,933 |
| Value | £25,158 | £62,695 | £7,566 |
| 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 |