| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:00 | 65p | 20,000 | £13,000.00 | O | Sell |
| 17/01/2025 | 16:14:00 | 65p | 3,000 | £1,950.00 | O | Sell |
| 17/01/2025 | 15:27:05 | 66p | 40,075 | £26,449.50 | O | Buy |
| 17/01/2025 | 15:20:04 | 65p | 1,720 | £1,118.00 | AT | Buy |
| 17/01/2025 | 15:20:03 | 64p | 1,667 | £1,066.88 | AT | Sell |
| 17/01/2025 | 15:16:01 | 65p | 34,519 | £22,437.35 | O | Buy |
| 17/01/2025 | 14:40:02 | 64p | 56,800 | £36,352.00 | O | Sell |
| 17/01/2025 | 14:21:05 | 65p | 25,000 | £16,250.00 | O | Buy |
| 17/01/2025 | 14:19:03 | 65p | 4,977 | £3,235.05 | O | Buy |
| 17/01/2025 | 14:07:05 | 65p | 1,500 | £975.00 | O | Buy |
| 17/01/2025 | 13:55:02 | 65p | 7 | £4.55 | O | Buy |
| 17/01/2025 | 13:34:01 | 64p | 2,950 | £1,888.00 | AT | Sell |
| 17/01/2025 | 12:10:05 | 65p | 100 | £65.00 | AT | Sell |
| 17/01/2025 | 12:09:05 | 66p | 5,000 | £3,300.00 | AT | Buy |
| 17/01/2025 | 11:08:00 | 64p | 4 | £2.56 | O | Sell |
| 17/01/2025 | 11:04:03 | 66p | 350 | £231.00 | O | Buy |
| 17/01/2025 | 10:49:05 | 66p | 454 | £299.64 | O | Buy |
| 17/01/2025 | 10:45:03 | 66p | 30,366 | £20,041.56 | O | Buy |
| 17/01/2025 | 10:45:03 | 65p | 3,261 | £2,119.65 | O | Sell |
| 17/01/2025 | 10:32:03 | 64p | 2,500 | £1,600.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 38 | 5 |
| Volume | 232,062 | 347,206 | 36,949 |
| Value | £151,559 | £224,933 | £24,011 |
| 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 |