| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 28p | 13,001 | £3,640.28 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 28p | 6,500 | £1,820.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 28p | 1,819 | £509.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 28p | 4,377 | £1,225.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 28p | 167 | £46.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 28p | 46 | £12.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 28p | 87 | £24.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 28p | 4 | £1.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 28p | 1 | £0.28 | Unknown | |
| 17/01/2025 | 16:24:02 | 28p | 5,000 | £1,400.00 | O | Sell |
| 17/01/2025 | 16:20:02 | 28p | 7 | £1.96 | O | Sell |
| 17/01/2025 | 16:20:02 | 28p | 1 | £0.28 | AT | Buy |
| 17/01/2025 | 16:16:04 | 28p | 62 | £17.36 | AT | Buy |
| 17/01/2025 | 16:13:02 | 28p | 652 | £182.56 | O | Buy |
| 17/01/2025 | 16:11:05 | 28p | 2,600 | £728.00 | AT | Buy |
| 17/01/2025 | 16:09:02 | 28p | 104,029 | £29,128.12 | O | Sell |
| 17/01/2025 | 16:07:01 | 28p | 22,075 | £6,181.00 | AT | Buy |
| 17/01/2025 | 16:07:01 | 28p | 4,258 | £1,192.24 | AT | Buy |
| 17/01/2025 | 16:06:05 | 28p | 8,054 | £2,255.12 | AT | Sell |
| 17/01/2025 | 16:06:05 | 28p | 4,253 | £1,190.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 18 | 9 |
| Volume | 189,560 | 239,550 | 26,002 |
| Value | £52,545 | £65,843 | £7,151 |
| 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 |