| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 63p | 57,161 | £36,011.43 | PC | Sell |
| 17/01/2025 | 16:35:02 | 63p | 4,116 | £2,593.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 2,808 | £1,769.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 1,323 | £833.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 6,101 | £3,843.63 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 202 | £127.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 259 | £163.17 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 1,667 | £1,050.21 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 228 | £143.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 196 | £123.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 23 | £14.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 1,819 | £1,145.97 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 6,549 | £4,125.87 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 197 | £124.11 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 559 | £352.17 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 63 | £39.69 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 1,323 | £833.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 135 | £85.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 70 | £44.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 63p | 90 | £56.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 106 | 65 |
| Volume | 108,884 | 368,599 | 89,296 |
| Value | £68,343 | £230,389 | £55,788 |
| 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 |