| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:00 | 87p | 10,442 | £9,084.54 | PT | Buy |
| 17/01/2025 | 16:36:00 | 87p | 2,459 | £2,139.33 | PT | Sell |
| 17/01/2025 | 16:35:01 | 87p | 228,842 | £199,092.54 | PC | Sell |
| 17/01/2025 | 16:35:01 | 87p | 2,286 | £1,988.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 384 | £334.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 1,622 | £1,411.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 1,615 | £1,405.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 1,019 | £886.53 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 5,840 | £5,080.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 4,006 | £3,485.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 13,438 | £11,691.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 2,126 | £1,849.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 6,956 | £6,051.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 986 | £857.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 930 | £809.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 1,578 | £1,372.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 39,529 | £34,390.23 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 164 | £142.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 122 | £106.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 87p | 1,191 | £1,036.17 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 65 | 39 |
| Volume | 243,205 | 624,608 | 264,331 |
| Value | £212,900 | £544,514 | £230,021 |
| 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 |