| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 98p | 1,540 | £1,509.20 | PC | Buy |
| 17/01/2025 | 16:35:02 | 98p | 1 | £0.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 142 | £139.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 4 | £3.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 63 | £61.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 305 | £298.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 242 | £237.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 109 | £106.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 50 | £49.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 32 | £31.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 259 | £253.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 142 | £139.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 125 | £122.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 7 | £6.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 7 | £6.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 11 | £10.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 17 | £16.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 24 | £23.52 | Unknown | |
| 17/01/2025 | 16:29:05 | 98p | 28 | £27.44 | AT | Buy |
| 17/01/2025 | 16:15:04 | 98p | 8 | £7.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 45 | 23 |
| Volume | 17,789 | 125,186 | 6,110 |
| Value | £17,607 | £122,663 | £5,998 |
| 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 |