| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 64p | 18,150 | £11,616.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 64p | 29 | £18.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 3,601 | £2,304.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 123 | £78.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 3,996 | £2,557.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 121 | £77.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 4,997 | £3,198.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 960 | £614.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 439 | £280.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 101 | £64.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 794 | £508.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 1 | £0.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 1 | £0.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 1 | £0.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 1 | £0.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 1 | £0.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 1 | £0.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 1 | £0.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 1 | £0.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 64p | 1 | £0.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 21 | 25 |
| Volume | 39,279 | 127,592 | 38,183 |
| Value | £24,951 | £79,989 | £24,233 |
| 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 |