| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 46p | 17,608 | £8,099.68 | PC | Sell |
| 17/01/2025 | 16:35:02 | 46p | 7 | £3.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 46p | 327 | £150.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 46p | 63 | £28.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 46p | 4,251 | £1,955.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 46p | 4,795 | £2,205.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 46p | 5,954 | £2,738.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 46p | 33 | £15.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 46p | 141 | £64.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 46p | 705 | £324.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 46p | 33 | £15.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 46p | 387 | £178.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 46p | 192 | £88.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 46p | 688 | £316.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 46p | 32 | £14.72 | Unknown | |
| 17/01/2025 | 16:24:02 | 47p | 201 | £94.47 | AT | Sell |
| 17/01/2025 | 16:16:02 | 46p | 46 | £21.16 | AT | Buy |
| 17/01/2025 | 16:14:03 | 46p | 822 | £378.12 | O | Buy |
| 17/01/2025 | 16:14:02 | 46p | 450 | £207.00 | O | Sell |
| 17/01/2025 | 16:08:02 | 46p | 8,800 | £4,048.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 62 | 20 |
| Volume | 82,756 | 248,899 | 30,966 |
| Value | £38,802 | £116,241 | £14,397 |
| 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 |