| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 35p | 437 | £152.95 | PC | Buy |
| 17/01/2025 | 16:35:02 | 35p | 198 | £69.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 35p | 196 | £68.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 35p | 43 | £15.05 | Unknown | |
| 17/01/2025 | 16:20:00 | 35p | 10 | £3.50 | O | Buy |
| 17/01/2025 | 16:20:00 | 35p | 2 | £0.70 | O | Buy |
| 17/01/2025 | 16:14:05 | 35p | 1,133 | £396.55 | O | Buy |
| 17/01/2025 | 16:05:01 | 35p | 50 | £17.50 | O | Buy |
| 17/01/2025 | 15:27:02 | 35p | 6 | £2.10 | O | Buy |
| 17/01/2025 | 15:27:02 | 35p | 2 | £0.70 | O | Buy |
| 17/01/2025 | 15:21:02 | 35p | 28 | £9.80 | O | Buy |
| 17/01/2025 | 14:39:00 | 35p | 1,389 | £486.15 | O | Buy |
| 17/01/2025 | 14:34:03 | 35p | 1 | £0.35 | O | Buy |
| 17/01/2025 | 14:13:01 | 34p | 600 | £204.00 | O | Sell |
| 17/01/2025 | 13:57:03 | 35p | 1,000 | £350.00 | O | Buy |
| 17/01/2025 | 13:42:05 | 35p | 6,885 | £2,409.75 | AT | Buy |
| 17/01/2025 | 13:42:05 | 35p | 1,460 | £511.00 | AT | Buy |
| 17/01/2025 | 13:42:01 | 35p | 2,840 | £994.00 | O | Buy |
| 17/01/2025 | 13:42:01 | 35p | 9,721 | £3,402.35 | AT | Buy |
| 17/01/2025 | 13:42:01 | 35p | 18,049 | £6,317.15 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 6 | 3 |
| Volume | 414,768 | 1,968 | 437 |
| Value | £145,124 | £678 | £153 |
| 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 |