| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 83p | 290,858 | £241,412.14 | PC | Sell |
| 17/01/2025 | 16:35:01 | 83p | 341 | £283.03 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 1,644 | £1,364.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 1,180 | £979.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 3,242 | £2,690.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 3,195 | £2,651.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 174 | £144.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 514 | £426.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 5,040 | £4,183.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 804 | £667.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 1,581 | £1,312.23 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 3,885 | £3,224.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 1,109 | £920.47 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 2,383 | £1,977.89 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 2,282 | £1,894.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 1,054 | £874.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 5,512 | £4,574.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 10,085 | £8,370.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 7,061 | £5,860.63 | Unknown | |
| 17/01/2025 | 16:35:01 | 83p | 4,650 | £3,859.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 134 | 105 | 74 |
| Volume | 167,282 | 399,684 | 292,889 |
| Value | £139,365 | £332,240 | £243,388 |
| 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 |