| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:02 | 476p | 2 | £9.52 | O | Sell |
| 17/01/2025 | 16:25:04 | 476p | 145 | £691.65 | O | Buy |
| 17/01/2025 | 16:17:02 | 476p | 1,007 | £4,803.39 | AT | Buy |
| 17/01/2025 | 16:16:01 | 476p | 424 | £2,018.24 | O | Sell |
| 17/01/2025 | 16:09:03 | 476p | 20,000 | £95,400.00 | O | Buy |
| 17/01/2025 | 16:09:00 | 476p | 1,078 | £5,131.28 | O | Sell |
| 17/01/2025 | 16:04:04 | 476p | 8,390 | £40,020.30 | O | Buy |
| 17/01/2025 | 16:03:03 | 476p | 5,470 | £26,037.20 | O | Sell |
| 17/01/2025 | 15:59:01 | 476p | 1,962 | £9,358.74 | AT | Buy |
| 17/01/2025 | 15:57:02 | 476p | 2,097 | £10,002.69 | RQ | Buy |
| 17/01/2025 | 15:56:02 | 476p | 674 | £3,208.24 | AT | Sell |
| 17/01/2025 | 15:56:02 | 476p | 6,220 | £29,607.20 | O | Sell |
| 17/01/2025 | 15:54:05 | 476p | 2,097 | £10,002.69 | O | Buy |
| 17/01/2025 | 15:50:02 | 476p | 2,098 | £10,007.46 | O | Sell |
| 17/01/2025 | 15:47:00 | 476p | 5,334 | £25,443.18 | RQ | Buy |
| 17/01/2025 | 15:46:00 | 476p | 3,288 | £15,650.88 | AT | Sell |
| 17/01/2025 | 15:44:01 | 476p | 5,334 | £25,443.18 | O | Buy |
| 17/01/2025 | 15:41:04 | 476p | 4,542 | £21,665.34 | O | Sell |
| 17/01/2025 | 15:39:03 | 476p | 9 | £42.93 | O | Buy |
| 17/01/2025 | 15:33:01 | 476p | 618 | £2,947.86 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 55 | 1 |
| Volume | 226,150 | 99,724 | 2,298 |
| Value | £1,078,243 | £475,246 | £10,961 |
| 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 |