| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 65p | 24,304 | £15,797.60 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 65p | 46 | £29.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 3 | £1.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 166 | £107.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 56 | £36.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 2,027 | £1,317.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 2,271 | £1,476.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 1,411 | £917.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 31 | £20.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 31 | £20.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 151 | £98.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 1,364 | £886.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 31 | £20.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 1,288 | £837.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 380 | £247.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 606 | £393.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 2,365 | £1,537.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 134 | £87.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 973 | £632.45 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 3 | £1.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 129 | 38 |
| Volume | 22,668 | 260,602 | 57,654 |
| Value | £15,118 | £170,567 | £37,479 |
| 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 |