| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 48p | 7,038 | £3,378.24 | PC | Buy |
| 17/01/2025 | 16:35:00 | 48p | 5 | £2.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 24 | £11.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 24 | £11.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 24 | £11.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 24 | £11.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 311 | £149.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 87 | £41.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 14 | £6.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 325 | £156.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 701 | £336.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 36 | £17.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 24 | £11.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 24 | £11.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 603 | £289.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 232 | £111.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 599 | £287.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 2,367 | £1,136.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 34 | £16.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 48p | 123 | £59.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 83 | 37 |
| Volume | 166,430 | 909,781 | 93,024 |
| Value | £79,817 | £435,600 | £44,708 |
| 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 |