| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 35p | 9,071 | £3,174.85 | PC | Buy |
| 17/01/2025 | 16:35:00 | 35p | 1,814 | £634.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1,328 | £464.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1,327 | £464.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 7 | £2.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1,309 | £458.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 165 | £57.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 7 | £2.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 464 | £162.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 481 | £168.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 201 | £70.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 212 | £74.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 14 | £4.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1,742 | £609.70 | Unknown | |
| 17/01/2025 | 15:41:03 | 35p | 1,745 | £610.75 | O | Sell |
| 17/01/2025 | 15:28:00 | 35p | 12,181 | £4,263.35 | O | Sell |
| 17/01/2025 | 15:26:01 | 35p | 50,000 | £17,500.00 | O | Sell |
| 17/01/2025 | 15:22:03 | 35p | 12,234 | £4,281.90 | AT | Buy |
| 17/01/2025 | 15:22:03 | 35p | 19,912 | £6,969.20 | AT | Buy |
| 17/01/2025 | 15:22:03 | 35p | 1,943 | £680.05 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 21 | 14 |
| Volume | 45,300 | 192,271 | 25,871 |
| Value | £15,750 | £66,689 | £8,988 |
| 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 |