| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 53p | 3,822 | £2,025.66 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 53p | 3,702 | £1,962.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 53p | 120 | £63.60 | Unknown | |
| 17/01/2025 | 16:09:02 | 53p | 2,300 | £1,219.00 | O | Sell |
| 17/01/2025 | 15:59:00 | 54p | 9,276 | £5,009.04 | O | Buy |
| 17/01/2025 | 15:58:04 | 53p | 8,000 | £4,240.00 | O | Buy |
| 17/01/2025 | 15:38:01 | 53p | 400 | £212.00 | O | Buy |
| 17/01/2025 | 15:01:01 | 53p | 73 | £38.69 | O | Sell |
| 17/01/2025 | 14:32:05 | 53p | 1,362 | £721.86 | O | Buy |
| 17/01/2025 | 14:00:05 | 53p | 50,000 | £26,500.00 | O | Buy |
| 17/01/2025 | 14:00:01 | 54p | 2,214 | £1,195.56 | TK | Buy |
| 17/01/2025 | 14:00:01 | 54p | 714 | £385.56 | Buy | |
| 17/01/2025 | 14:00:01 | 54p | 1,500 | £810.00 | Buy | |
| 17/01/2025 | 13:36:02 | 53p | 9,355 | £4,958.15 | O | Buy |
| 17/01/2025 | 12:13:02 | 52p | 1,000 | £520.00 | O | Sell |
| 17/01/2025 | 11:39:05 | 54p | 9,303 | £5,023.62 | O | Buy |
| 17/01/2025 | 11:27:05 | 52p | 9,000 | £4,680.00 | O | Sell |
| 17/01/2025 | 11:19:05 | 52p | 624 | £324.48 | O | Sell |
| 17/01/2025 | 11:17:00 | 53p | 5,500 | £2,915.00 | O | Sell |
| 17/01/2025 | 11:07:02 | 53p | 4,912 | £2,603.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 11 | 3 |
| Volume | 114,983 | 26,918 | 7,644 |
| Value | £61,567 | £14,128 | £4,051 |
| 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 |