| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 55p | 10,957 | £6,026.35 | PC | Buy |
| 17/01/2025 | 16:35:00 | 55p | 1 | £0.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 71 | £39.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 245 | £134.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 1,357 | £746.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 678 | £372.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 2,035 | £1,119.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 1,722 | £947.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 51 | £28.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 1 | £0.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 121 | £66.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 2,630 | £1,446.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 1 | £0.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 38 | £20.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 352 | £193.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 609 | £334.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 109 | £59.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 55p | 936 | £514.80 | Unknown | |
| 17/01/2025 | 16:29:05 | 55p | 44 | £24.20 | AT | Buy |
| 17/01/2025 | 16:12:03 | 54p | 3,766 | £2,033.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 46 | 17 |
| Volume | 132,160 | 211,003 | 10,957 |
| Value | £73,452 | £116,171 | £6,026 |
| 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 |