| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 81p | 20,981 | £16,994.61 | PC | Sell |
| 17/01/2025 | 16:35:02 | 81p | 178 | £144.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 24 | £19.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 481 | £389.61 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 3,078 | £2,493.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 238 | £192.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 1,183 | £958.23 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 2,045 | £1,656.45 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 3,640 | £2,948.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 344 | £278.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 389 | £315.09 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 212 | £171.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 512 | £414.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 313 | £253.53 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 286 | £231.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 628 | £508.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 481 | £389.61 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 386 | £312.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 81p | 522 | £422.82 | Unknown | |
| 17/01/2025 | 15:59:03 | 82p | 25,000 | £20,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 73 | 23 |
| Volume | 21,763 | 303,560 | 20,981 |
| Value | £17,876 | £246,422 | £17,037 |
| 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 |