| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 238p | 1 | £2.38 | PC | Buy |
| 17/01/2025 | 16:35:01 | 238p | 1 | £2.38 | Unknown | |
| 17/01/2025 | 16:11:01 | 237p | 4,804 | £11,385.48 | O | Sell |
| 17/01/2025 | 16:08:04 | 237p | 2,954 | £7,000.98 | O | Sell |
| 17/01/2025 | 16:06:02 | 237p | 13,500 | £31,995.00 | O | Buy |
| 17/01/2025 | 15:48:02 | 237p | 3,630 | £8,603.10 | O | Sell |
| 17/01/2025 | 15:33:02 | 239p | 1 | £2.39 | O | Buy |
| 17/01/2025 | 15:33:01 | 237p | 5,220 | £12,371.40 | O | Sell |
| 17/01/2025 | 15:28:03 | 238p | 2,000 | £4,760.00 | O | Sell |
| 17/01/2025 | 15:22:05 | 237p | 44 | £104.28 | O | Sell |
| 17/01/2025 | 15:00:03 | 238p | 4,105 | £9,769.90 | O | Sell |
| 17/01/2025 | 14:32:00 | 238p | 66 | £157.08 | O | Buy |
| 17/01/2025 | 14:31:00 | 238p | 58 | £138.04 | O | Buy |
| 17/01/2025 | 13:41:05 | 237p | 4,873 | £11,549.01 | O | Sell |
| 17/01/2025 | 13:38:04 | 237p | 1,452 | £3,441.24 | O | Sell |
| 17/01/2025 | 13:37:03 | 237p | 948 | £2,246.76 | O | Sell |
| 17/01/2025 | 12:22:02 | 237p | 893 | £2,116.41 | O | Sell |
| 17/01/2025 | 12:06:03 | 237p | 2,207 | £5,230.59 | O | Sell |
| 17/01/2025 | 11:33:00 | 237p | 1,423 | £3,372.51 | O | Sell |
| 17/01/2025 | 11:24:01 | 237p | 1,849 | £4,382.13 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 20 | 1 |
| Volume | 16,808 | 48,917 | 1 |
| Value | £39,866 | £115,890 | £2 |
| 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 |