| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 49p | 5,535 | £2,712.15 | PC | Sell |
| 17/01/2025 | 16:35:01 | 49p | 258 | £126.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 49p | 2,092 | £1,025.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 49p | 163 | £79.87 | Unknown | |
| 17/01/2025 | 16:35:01 | 49p | 260 | £127.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 49p | 33 | £16.17 | Unknown | |
| 17/01/2025 | 16:35:01 | 49p | 13 | £6.37 | Unknown | |
| 17/01/2025 | 16:35:01 | 49p | 622 | £304.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 49p | 22 | £10.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 49p | 276 | £135.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 49p | 68 | £33.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 49p | 703 | £344.47 | Unknown | |
| 17/01/2025 | 16:35:01 | 49p | 453 | £221.97 | Unknown | |
| 17/01/2025 | 16:35:01 | 49p | 572 | £280.28 | Unknown | |
| 17/01/2025 | 16:26:00 | 48p | 18 | £8.64 | AT | Sell |
| 17/01/2025 | 16:23:00 | 48p | 150 | £72.00 | O | Sell |
| 17/01/2025 | 16:16:00 | 49p | 55 | £26.95 | AT | Buy |
| 17/01/2025 | 16:12:01 | 49p | 50,000 | £24,500.00 | O | Buy |
| 17/01/2025 | 15:56:01 | 49p | 10,000 | £4,900.00 | O | Buy |
| 17/01/2025 | 15:09:01 | 49p | 4,547 | £2,228.03 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 22 | 17 |
| Volume | 182,588 | 91,288 | 13,473 |
| Value | £89,761 | £44,383 | £6,575 |
| 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 |