| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 27p | 9,490 | £2,562.30 | PC | Buy |
| 17/01/2025 | 16:35:02 | 27p | 558 | £150.66 | Buy | |
| 17/01/2025 | 16:35:02 | 27p | 452 | £122.04 | Buy | |
| 17/01/2025 | 16:35:02 | 27p | 812 | £219.24 | Buy | |
| 17/01/2025 | 16:35:02 | 27p | 6,067 | £1,638.09 | Buy | |
| 17/01/2025 | 16:35:02 | 27p | 1,558 | £420.66 | Buy | |
| 17/01/2025 | 16:35:02 | 27p | 43 | £11.61 | Unknown | |
| 17/01/2025 | 14:11:01 | 26p | 25,000 | £6,500.00 | O | Sell |
| 17/01/2025 | 13:41:04 | 26p | 3,000 | £780.00 | O | Sell |
| 17/01/2025 | 12:43:00 | 26p | 10,872 | £2,826.72 | O | Sell |
| 17/01/2025 | 12:36:01 | 27p | 8,892 | £2,400.84 | AT | Buy |
| 17/01/2025 | 12:10:01 | 26p | 250,000 | £65,000.00 | O | Sell |
| 17/01/2025 | 11:44:00 | 27p | 260 | £70.20 | O | Buy |
| 17/01/2025 | 11:41:02 | 27p | 5,000 | £1,350.00 | O | Buy |
| 17/01/2025 | 11:30:02 | 26p | 75,000 | £19,500.00 | O | Sell |
| 17/01/2025 | 11:12:02 | 27p | 18,902 | £5,103.54 | O | Buy |
| 17/01/2025 | 11:12:02 | 27p | 18,902 | £5,103.54 | O | Buy |
| 17/01/2025 | 11:12:02 | 27p | 18,902 | £5,103.54 | O | Buy |
| 17/01/2025 | 11:12:02 | 27p | 1,098 | £296.46 | AT | Buy |
| 17/01/2025 | 10:57:01 | 26p | 92,364 | £24,014.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 7 | 1 |
| Volume | 174,327 | 506,236 | 43 |
| Value | £46,830 | £131,793 | £12 |
| 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 |