| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 67p | 11,097 | £7,434.99 | PC | Sell |
| 17/01/2025 | 16:35:02 | 67p | 9 | £6.03 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 142 | £95.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 1,966 | £1,317.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 847 | £567.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 2,438 | £1,633.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 3,330 | £2,231.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 24 | £16.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 219 | £146.73 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 2 | £1.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 917 | £614.39 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 152 | £101.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 347 | £232.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 558 | £373.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 67p | 146 | £97.82 | Unknown | |
| 17/01/2025 | 16:28:01 | 67p | 86 | £57.62 | AT | Buy |
| 17/01/2025 | 16:14:03 | 67p | 760 | £509.20 | O | Sell |
| 17/01/2025 | 15:56:01 | 67p | 956 | £640.52 | O | Sell |
| 17/01/2025 | 15:31:03 | 67p | 13,792 | £9,240.64 | AT | Sell |
| 17/01/2025 | 14:50:04 | 67p | 3,329 | £2,230.43 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 30 | 14 |
| Volume | 25,352 | 132,365 | 11,097 |
| Value | £17,291 | £89,090 | £7,380 |
| 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 |