| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 42p | 173,109 | £72,705.78 | PC | Sell |
| 17/01/2025 | 16:35:00 | 42p | 31,021 | £13,028.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 82 | £34.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 1,145 | £480.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 493 | £207.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 475 | £199.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 4,068 | £1,708.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 1,064 | £446.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 2,053 | £862.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 1,634 | £686.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 297 | £124.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 302 | £126.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 963 | £404.46 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 558 | £234.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 276 | £115.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 1,136 | £477.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 11,643 | £4,890.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 5 | £2.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 2,333 | £979.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 42p | 2,150 | £903.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 159 | 150 | 63 |
| Volume | 458,547 | 633,156 | 176,415 |
| Value | £195,504 | £267,712 | £74,541 |
| 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 |