| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 67p | 12,850 | £8,609.50 | PC | Buy |
| 17/01/2025 | 16:35:02 | 67p | 1 | £0.67 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 643 | £430.81 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 313 | £209.71 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 328 | £219.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 1,273 | £852.91 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 616 | £412.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 402 | £269.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 1,765 | £1,182.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 340 | £227.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 118 | £79.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 375 | £251.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 746 | £499.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 1,568 | £1,050.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 906 | £607.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 194 | £129.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 277 | £185.59 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 443 | £296.81 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 764 | £511.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 301 | £201.67 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 22 | 33 |
| Volume | 67,409 | 9,447 | 1,551,390 |
| Value | £45,177 | £6,311 | £1,034,821 |
| 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 |