| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 147p | 3 | £4.41 | PC | Sell |
| 17/01/2025 | 16:35:01 | 147p | 1 | £1.47 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 1 | £1.47 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 1 | £1.47 | Unknown | |
| 17/01/2025 | 16:06:03 | 147p | 26 | £38.22 | O | Unknown |
| 17/01/2025 | 15:51:02 | 147p | 850 | £1,249.50 | O | Sell |
| 17/01/2025 | 15:44:03 | 147p | 2,970 | £4,365.90 | O | Unknown |
| 17/01/2025 | 15:07:01 | 147p | 67 | £98.49 | O | Buy |
| 17/01/2025 | 14:57:00 | 147p | 337 | £495.39 | O | Unknown |
| 17/01/2025 | 14:54:05 | 147p | 3 | £4.41 | O | Sell |
| 17/01/2025 | 14:37:01 | 147p | 6,760 | £9,937.20 | O | Unknown |
| 17/01/2025 | 14:36:05 | 147p | 4,000 | £5,880.00 | O | Sell |
| 17/01/2025 | 14:35:05 | 147p | 6,000 | £8,820.00 | O | Unknown |
| 17/01/2025 | 14:31:01 | 147p | 936 | £1,375.92 | O | Unknown |
| 17/01/2025 | 13:45:05 | 147p | 228 | £335.16 | AT | Buy |
| 17/01/2025 | 13:45:05 | 147p | 457 | £671.79 | AT | Sell |
| 17/01/2025 | 13:45:05 | 147p | 500 | £735.00 | AT | Buy |
| 17/01/2025 | 13:45:05 | 147p | 1,465 | £2,153.55 | AT | Buy |
| 17/01/2025 | 13:43:01 | 147p | 1,810 | £2,660.70 | O | Unknown |
| 17/01/2025 | 12:20:03 | 147p | 57,101 | £83,938.47 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 15 | 20 |
| Volume | 25,974 | 128,069 | 134,810 |
| Value | £38,193 | £187,655 | £197,913 |
| 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 |