| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:04 | 66p | 26,000 | £17,160.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 65p | 15,959 | £10,373.35 | PC | Sell |
| 17/01/2025 | 16:35:01 | 65p | 1 | £0.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 627 | £407.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 2 | £1.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 46 | £29.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 90 | £58.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 202 | £131.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 261 | £169.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 40 | £26.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 1,850 | £1,202.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 376 | £244.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 1,394 | £906.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 663 | £430.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 2,071 | £1,346.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 1,226 | £796.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 1,529 | £993.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 1 | £0.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 611 | £397.15 | Unknown | |
| 17/01/2025 | 14:57:01 | 65p | 48 | £31.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 92 | 43 |
| Volume | 209,101 | 68,058 | 30,914 |
| Value | £136,765 | £44,461 | £20,200 |
| 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 |