| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 65p | 13,027 | £8,467.55 | PC | Buy |
| 17/01/2025 | 16:35:01 | 65p | 2,605 | £1,693.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 9,808 | £6,375.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 101 | £65.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 1 | £0.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 36 | £23.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 78 | £50.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 201 | £130.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 2 | £1.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 100 | £65.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 17 | £11.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 41 | £26.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 35 | £22.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 65p | 2 | £1.30 | Unknown | |
| 17/01/2025 | 16:22:03 | 65p | 15 | £9.75 | O | Buy |
| 17/01/2025 | 16:20:03 | 65p | 279 | £181.35 | AT | Sell |
| 17/01/2025 | 16:20:00 | 65p | 25 | £16.25 | O | Sell |
| 17/01/2025 | 16:20:00 | 65p | 3 | £1.95 | O | Buy |
| 17/01/2025 | 16:14:03 | 65p | 10 | £6.50 | O | Buy |
| 17/01/2025 | 16:14:03 | 65p | 2 | £1.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 148 | 94 | 46 |
| Volume | 156,620 | 495,681 | 151,204 |
| Value | £101,928 | £320,417 | £97,852 |
| 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 |