| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 72p | 48,460 | £34,891.20 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 72p | 1,108 | £797.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 4,899 | £3,527.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 2,063 | £1,485.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 1,982 | £1,427.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 2,415 | £1,738.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 1,530 | £1,101.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 830 | £597.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 744 | £535.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 522 | £375.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 166 | £119.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 1,279 | £920.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 1,067 | £768.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 377 | £271.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 337 | £242.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 3,179 | £2,288.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 1,584 | £1,140.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 1 | £0.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 7,934 | £5,712.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 72p | 292 | £210.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 156 | 175 | 53 |
| Volume | 76,939 | 270,447 | 149,245 |
| Value | £55,744 | £195,349 | £107,669 |
| 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 |