| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:03 | 302p | 2,140 | £6,462.80 | O | Buy |
| 17/01/2025 | 16:18:00 | 302p | 6,618 | £19,986.36 | O | Buy |
| 17/01/2025 | 16:17:01 | 302p | 4,000 | £12,080.00 | O | Sell |
| 17/01/2025 | 16:13:04 | 302p | 4,000 | £12,080.00 | O | Sell |
| 17/01/2025 | 15:59:05 | 302p | 2,000 | £6,040.00 | O | Buy |
| 17/01/2025 | 15:57:03 | 302p | 16,579 | £50,068.58 | O | Sell |
| 17/01/2025 | 15:46:00 | 301p | 5,000 | £15,050.00 | AT | Sell |
| 17/01/2025 | 15:37:05 | 301p | 659 | £1,983.59 | O | Buy |
| 17/01/2025 | 15:17:02 | 301p | 5,000 | £15,050.00 | O | Buy |
| 17/01/2025 | 15:15:03 | 301p | 8,306 | £25,001.06 | O | Buy |
| 17/01/2025 | 15:03:05 | 301p | 16 | £48.16 | O | Buy |
| 17/01/2025 | 15:01:03 | 301p | 780 | £2,347.80 | O | Buy |
| 17/01/2025 | 14:55:04 | 301p | 3,320 | £9,993.20 | O | Buy |
| 17/01/2025 | 14:50:03 | 301p | 410 | £1,234.10 | AT | Sell |
| 17/01/2025 | 14:50:02 | 301p | 186 | £559.86 | O | Sell |
| 17/01/2025 | 14:50:02 | 301p | 249 | £749.49 | O | Sell |
| 17/01/2025 | 14:50:01 | 301p | 128 | £385.28 | O | Sell |
| 17/01/2025 | 14:49:05 | 301p | 31,382 | £94,459.82 | AT | Buy |
| 17/01/2025 | 14:48:01 | 301p | 18,224 | £54,854.24 | O | Buy |
| 17/01/2025 | 14:47:02 | 301p | 616 | £1,854.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 39 | 3 |
| Volume | 715,379 | 508,723 | 3,800 |
| Value | £2,174,834 | £1,544,760 | £11,575 |
| 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 |