| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 83p | 5,817 | £4,828.11 | PC | Sell |
| 17/01/2025 | 16:35:00 | 83p | 1,142 | £947.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 83p | 798 | £662.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 83p | 1,212 | £1,005.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 83p | 1,502 | £1,246.66 | Unknown | |
| 17/01/2025 | 16:35:00 | 83p | 286 | £237.38 | Unknown | |
| 17/01/2025 | 16:35:00 | 83p | 703 | £583.49 | Unknown | |
| 17/01/2025 | 16:35:00 | 83p | 1 | £0.83 | Unknown | |
| 17/01/2025 | 16:35:00 | 83p | 173 | £143.59 | Unknown | |
| 17/01/2025 | 16:29:04 | 83p | 3,712 | £3,080.96 | AT | Buy |
| 17/01/2025 | 16:28:02 | 83p | 424 | £351.92 | AT | Buy |
| 17/01/2025 | 15:35:02 | 81p | 44,254 | £35,845.74 | O | Sell |
| 17/01/2025 | 15:32:05 | 82p | 7 | £5.74 | O | Sell |
| 17/01/2025 | 15:32:05 | 82p | 823 | £674.86 | AT | Sell |
| 17/01/2025 | 15:32:05 | 83p | 1,500 | £1,245.00 | AT | Buy |
| 17/01/2025 | 13:29:04 | 83p | 6 | £4.98 | O | Buy |
| 17/01/2025 | 12:56:05 | 82p | 1,521 | £1,247.22 | O | Sell |
| 17/01/2025 | 12:34:03 | 82p | 2,292 | £1,879.44 | O | Sell |
| 17/01/2025 | 11:24:03 | 82p | 4,896 | £4,014.72 | O | Unknown |
| 17/01/2025 | 11:16:01 | 82p | 9,201 | £7,544.82 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 12 | 13 |
| Volume | 6,750 | 65,166 | 42,988 |
| Value | £5,602 | £53,079 | £35,433 |
| 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 |