| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:05 | 72p | 682 | £491.04 | PT | Sell |
| 17/01/2025 | 16:35:05 | 72p | 875 | £630.00 | PT | Sell |
| 17/01/2025 | 16:35:05 | 72p | 7,565 | £5,446.80 | PT | Sell |
| 17/01/2025 | 16:35:05 | 72p | 3,282 | £2,363.04 | PT | Sell |
| 17/01/2025 | 16:35:00 | 72p | 51,726 | £37,242.72 | PC | Sell |
| 17/01/2025 | 16:35:00 | 72p | 693 | £498.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 5,776 | £4,158.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 603 | £434.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 1,699 | £1,223.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 130 | £93.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 992 | £714.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 286 | £205.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 239 | £172.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 640 | £460.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 810 | £583.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 720 | £518.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 250 | £180.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 3,790 | £2,728.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 6,448 | £4,642.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 332 | £239.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 31 | 37 |
| Volume | 79,544 | 218,231 | 54,610 |
| Value | £57,726 | £157,564 | £39,555 |
| 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 |