| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 80p | 5,012 | £4,009.60 | PC | Buy |
| 17/01/2025 | 16:35:00 | 80p | 2,311 | £1,848.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 300 | £240.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 2,389 | £1,911.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 12 | £9.60 | Unknown | |
| 17/01/2025 | 16:24:02 | 78p | 68 | £53.04 | O | Sell |
| 17/01/2025 | 16:17:05 | 78p | 76 | £59.28 | O | Sell |
| 17/01/2025 | 16:17:04 | 79p | 3,000 | £2,370.00 | O | Sell |
| 17/01/2025 | 16:14:02 | 78p | 1 | £0.78 | O | Sell |
| 17/01/2025 | 15:59:05 | 78p | 2 | £1.56 | O | Sell |
| 17/01/2025 | 15:46:00 | 79p | 700 | £553.00 | O | Sell |
| 17/01/2025 | 15:20:02 | 80p | 1 | £0.80 | O | Buy |
| 17/01/2025 | 15:18:05 | 79p | 26 | £20.54 | AT | Buy |
| 17/01/2025 | 15:18:05 | 79p | 5,000 | £3,950.00 | AT | Buy |
| 17/01/2025 | 15:18:04 | 79p | 5,000 | £3,950.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 77p | 26 | £20.02 | AT | Buy |
| 17/01/2025 | 15:17:05 | 77p | 5,000 | £3,850.00 | AT | Buy |
| 17/01/2025 | 15:17:05 | 77p | 5,000 | £3,850.00 | AT | Buy |
| 17/01/2025 | 15:17:04 | 77p | 10,000 | £7,700.00 | O | Buy |
| 17/01/2025 | 15:17:02 | 76p | 5,000 | £3,800.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 11 | 4 |
| Volume | 202,329 | 59,848 | 5,012 |
| Value | £153,078 | £44,349 | £4,010 |
| 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 |