| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 46p | 15 | £6.90 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 46p | 15 | £6.90 | Unknown | |
| 17/01/2025 | 16:20:04 | 46p | 2 | £0.92 | O | Sell |
| 17/01/2025 | 16:20:04 | 48p | 2 | £0.96 | O | Buy |
| 17/01/2025 | 16:20:04 | 47p | 550 | £258.50 | AT | Sell |
| 17/01/2025 | 16:12:04 | 47p | 465 | £218.55 | O | Sell |
| 17/01/2025 | 15:44:01 | 47p | 500 | £235.00 | O | Sell |
| 17/01/2025 | 13:29:04 | 47p | 660 | £310.20 | O | Sell |
| 17/01/2025 | 10:36:05 | 46p | 172 | £79.12 | AT | Sell |
| 17/01/2025 | 10:02:00 | 46p | 1 | £0.46 | O | Sell |
| 17/01/2025 | 10:02:00 | 46p | 2 | £0.92 | O | Sell |
| 17/01/2025 | 09:50:01 | 48p | 2,090 | £1,003.20 | O | Buy |
| 17/01/2025 | 08:03:05 | 46p | 818 | £376.28 | AT | Sell |
| 17/01/2025 | 08:00:03 | 48p | 3,380 | £1,622.40 | AT | Buy |
| 17/01/2025 | 08:00:03 | 48p | 5,620 | £2,697.60 | AT | Buy |
| 17/01/2025 | 08:00:01 | 48p | 4,000 | £1,920.00 | UT | Buy |
| 17/01/2025 | 08:00:01 | 48p | 1 | £0.48 | Buy | |
| 17/01/2025 | 08:00:01 | 48p | 3,321 | £1,594.08 | Buy | |
| 17/01/2025 | 08:00:01 | 48p | 78 | £37.44 | Buy | |
| 17/01/2025 | 08:00:01 | 48p | 519 | £249.12 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 9 | 2 |
| Volume | 19,092 | 3,170 | 30 |
| Value | £9,154 | £1,481 | £14 |
| 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 |