| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 73p | 217,326 | £158,647.98 | PC | Sell |
| 17/01/2025 | 16:35:01 | 73p | 1 | £0.73 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 7,150 | £5,219.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 323 | £235.79 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 7,145 | £5,215.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 6,287 | £4,589.51 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 6,770 | £4,942.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 9,809 | £7,160.57 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 16,340 | £11,928.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 914 | £667.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 2,383 | £1,739.59 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 6,114 | £4,463.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 13,311 | £9,717.03 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 156 | £113.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 116 | £84.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 1,299 | £948.27 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 3,349 | £2,444.77 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 4,762 | £3,476.26 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 83,148 | £60,698.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 2,383 | £1,739.59 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 165 | 67 | 34 |
| Volume | 504,469 | 408,929 | 218,857 |
| Value | £369,266 | £297,597 | £158,902 |
| 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 |