| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 47p | 636 | £298.92 | PC | Sell |
| 17/01/2025 | 16:35:02 | 47p | 610 | £286.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 47p | 1 | £0.47 | Unknown | |
| 17/01/2025 | 16:35:02 | 47p | 25 | £11.75 | Unknown | |
| 17/01/2025 | 16:28:03 | 48p | 574 | £275.52 | O | Buy |
| 17/01/2025 | 16:06:03 | 48p | 2,077 | £996.96 | O | Buy |
| 17/01/2025 | 15:55:00 | 47p | 5,629 | £2,645.63 | O | Sell |
| 17/01/2025 | 15:42:05 | 47p | 7,700 | £3,619.00 | O | Sell |
| 17/01/2025 | 15:30:02 | 48p | 2,074 | £995.52 | O | Buy |
| 17/01/2025 | 15:17:05 | 47p | 250 | £117.50 | AT | Sell |
| 17/01/2025 | 15:02:03 | 47p | 546 | £256.62 | AT | Sell |
| 17/01/2025 | 15:02:00 | 47p | 318 | £149.46 | AT | Sell |
| 17/01/2025 | 15:02:00 | 47p | 1,520 | £714.40 | AT | Sell |
| 17/01/2025 | 15:02:00 | 47p | 4,000 | £1,880.00 | AT | Sell |
| 17/01/2025 | 15:02:00 | 47p | 5,000 | £2,350.00 | AT | Sell |
| 17/01/2025 | 15:01:05 | 48p | 6 | £2.88 | O | Buy |
| 17/01/2025 | 14:51:02 | 48p | 308 | £147.84 | O | Buy |
| 17/01/2025 | 14:36:04 | 47p | 52,843 | £24,836.21 | O | Sell |
| 17/01/2025 | 14:35:04 | 47p | 6,615 | £3,109.05 | O | Sell |
| 17/01/2025 | 13:51:02 | 47p | 3,773 | £1,773.31 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 14 | 3 |
| Volume | 86,110 | 118,561 | 636 |
| Value | £41,425 | £56,012 | £299 |
| 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 |