| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 51p | 27,500 | £14,025.00 | O | Sell |
| 17/01/2025 | 16:24:05 | 51p | 5,000 | £2,550.00 | O | Buy |
| 17/01/2025 | 16:19:04 | 51p | 1,500 | £765.00 | O | Sell |
| 17/01/2025 | 16:13:03 | 51p | 1,250 | £637.50 | O | Sell |
| 17/01/2025 | 16:08:02 | 51p | 1,000 | £510.00 | O | Sell |
| 17/01/2025 | 16:07:03 | 51p | 2,004 | £1,022.04 | O | Sell |
| 17/01/2025 | 16:06:04 | 50p | 20,000 | £10,000.00 | O | Sell |
| 17/01/2025 | 16:04:01 | 52p | 3,868 | £2,011.36 | O | Buy |
| 17/01/2025 | 15:51:01 | 51p | 7,500 | £3,825.00 | O | Unknown |
| 17/01/2025 | 15:46:04 | 51p | 50,000 | £25,500.00 | O | Sell |
| 17/01/2025 | 15:42:03 | 51p | 30,000 | £15,300.00 | O | Sell |
| 17/01/2025 | 15:42:00 | 52p | 10,000 | £5,200.00 | O | Buy |
| 17/01/2025 | 15:39:02 | 52p | 200 | £104.00 | O | Buy |
| 17/01/2025 | 15:39:01 | 51p | 4,000 | £2,040.00 | O | Sell |
| 17/01/2025 | 15:36:04 | 51p | 2,400 | £1,224.00 | O | Sell |
| 17/01/2025 | 15:33:03 | 51p | 10,000 | £5,100.00 | O | Sell |
| 17/01/2025 | 15:24:03 | 52p | 5,780 | £3,005.60 | O | Buy |
| 17/01/2025 | 15:23:01 | 51p | 10,000 | £5,100.00 | O | Sell |
| 17/01/2025 | 15:18:02 | 52p | 956 | £497.12 | O | Buy |
| 17/01/2025 | 15:14:03 | 51p | 19,500 | £9,945.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 56 | 3 |
| Volume | 668,931 | 439,473 | 10,443 |
| Value | £334,211 | £221,594 | £5,282 |
| 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 |