| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 63p | 38,012 | £23,947.56 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 63p | 222 | £139.86 | Sell | |
| 17/01/2025 | 16:35:00 | 63p | 1,302 | £820.26 | Sell | |
| 17/01/2025 | 16:35:00 | 63p | 1,998 | £1,258.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 14 | £8.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 2,022 | £1,273.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 4,124 | £2,598.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 3,318 | £2,090.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 3,626 | £2,284.38 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 3,090 | £1,946.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 4,236 | £2,668.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 511 | £321.93 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 2,636 | £1,660.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 522 | £328.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 218 | £137.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 2,802 | £1,765.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 187 | £117.81 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 835 | £526.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 5,455 | £3,436.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 63p | 152 | £95.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 22 | 23 |
| Volume | 447,957 | 56,406 | 112,181 |
| Value | £282,628 | £35,269 | £70,451 |
| 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 |