| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 7p | 21,345 | £1,494.15 | PC | Sell |
| 17/01/2025 | 16:35:00 | 7p | 1 | £0.07 | Unknown | |
| 17/01/2025 | 16:35:00 | 7p | 1,003 | £70.21 | Unknown | |
| 17/01/2025 | 16:35:00 | 7p | 3,265 | £228.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 7p | 1,191 | £83.37 | Unknown | |
| 17/01/2025 | 16:35:00 | 7p | 3,040 | £212.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 7p | 1,850 | £129.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 7p | 4,794 | £335.58 | Unknown | |
| 17/01/2025 | 16:35:00 | 7p | 1,286 | £90.02 | Unknown | |
| 17/01/2025 | 16:35:00 | 7p | 1,355 | £94.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 7p | 95 | £6.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 7p | 144 | £10.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 7p | 157 | £10.99 | Unknown | |
| 17/01/2025 | 16:35:00 | 7p | 1,019 | £71.33 | Unknown | |
| 17/01/2025 | 16:35:00 | 7p | 629 | £44.03 | Unknown | |
| 17/01/2025 | 16:35:00 | 7p | 1,516 | £106.12 | Unknown | |
| 17/01/2025 | 16:24:05 | 7p | 5,000 | £350.00 | O | Sell |
| 17/01/2025 | 16:21:01 | 7p | 18 | £1.26 | O | Buy |
| 17/01/2025 | 16:20:00 | 7p | 13,939 | £975.73 | AT | Sell |
| 17/01/2025 | 16:15:01 | 7p | 20,000 | £1,400.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 61 | 25 |
| Volume | 1,027,801 | 889,168 | 21,720 |
| Value | £74,121 | £63,224 | £1,537 |
| 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 |