| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 75p | 56,242 | £42,181.50 | PC | Sell |
| 17/01/2025 | 16:35:02 | 75p | 895 | £671.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 559 | £419.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 1,636 | £1,227.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 742 | £556.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 928 | £696.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 1,227 | £920.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 764 | £573.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 624 | £468.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 1,128 | £846.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 29 | £21.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 426 | £319.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 445 | £333.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 395 | £296.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 3,889 | £2,916.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 40 | £30.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 1,362 | £1,021.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 26 | £19.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 1,460 | £1,095.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 75p | 1,842 | £1,381.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 32 | 69 |
| Volume | 221,802 | 81,754 | 56,242 |
| Value | £169,399 | £61,356 | £42,013 |
| 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 |