| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | 18p | 194 | £34.92 | O | Buy |
| 17/01/2025 | 16:28:04 | 18p | 500 | £90.00 | O | Buy |
| 17/01/2025 | 16:26:00 | 18p | 6,000 | £1,080.00 | O | Buy |
| 17/01/2025 | 16:25:05 | 18p | 2,777 | £499.86 | O | Buy |
| 17/01/2025 | 16:22:02 | 18p | 100 | £18.00 | O | Sell |
| 17/01/2025 | 16:22:02 | 18p | 10 | £1.80 | O | Sell |
| 17/01/2025 | 16:22:02 | 18p | 10 | £1.80 | O | Sell |
| 17/01/2025 | 16:22:02 | 18p | 10 | £1.80 | O | Sell |
| 17/01/2025 | 16:22:02 | 18p | 1,500 | £270.00 | O | Sell |
| 17/01/2025 | 16:22:02 | 18p | 700 | £126.00 | O | Unknown |
| 17/01/2025 | 16:22:02 | 18p | 400 | £72.00 | O | Unknown |
| 17/01/2025 | 16:22:02 | 18p | 50 | £9.00 | O | Unknown |
| 17/01/2025 | 16:22:02 | 18p | 1 | £0.18 | AT | Sell |
| 17/01/2025 | 16:22:02 | 18p | 16 | £2.88 | AT | Sell |
| 17/01/2025 | 16:22:02 | 18p | 400 | £72.00 | AT | Sell |
| 17/01/2025 | 16:22:02 | 18p | 2 | £0.36 | AT | Sell |
| 17/01/2025 | 16:20:04 | 18p | 1,459 | £262.62 | O | Sell |
| 17/01/2025 | 16:19:03 | 19p | 40 | £7.60 | O | Buy |
| 17/01/2025 | 16:16:01 | 19p | 3,000 | £570.00 | O | Buy |
| 17/01/2025 | 16:16:01 | 18p | 555 | £99.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 83 | 7 |
| Volume | 245,722 | 1,402,953 | 3,655 |
| Value | £46,625 | £266,396 | £708 |
| 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 |