| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 51p | 54,896 | £27,996.96 | PC | Buy |
| 17/01/2025 | 16:35:00 | 51p | 175 | £89.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 544 | £277.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 1,370 | £698.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 593 | £302.43 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 1,525 | £777.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 1,530 | £780.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 271 | £138.21 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 4,407 | £2,247.57 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 813 | £414.63 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 2,793 | £1,424.43 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 270 | £137.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 855 | £436.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 165 | £84.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 1,020 | £520.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 2,241 | £1,142.91 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 10,987 | £5,603.37 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 3,462 | £1,765.62 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 4,407 | £2,247.57 | Unknown | |
| 17/01/2025 | 16:35:00 | 51p | 7,432 | £3,790.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 31 | 38 |
| Volume | 58,040 | 185,056 | 62,312 |
| Value | £29,862 | £95,869 | £32,073 |
| 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 |