| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 40p | 104,903 | £41,961.20 | PC | Sell |
| 17/01/2025 | 16:35:02 | 40p | 544 | £217.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 81 | £32.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 7,034 | £2,813.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 23,834 | £9,533.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 8,342 | £3,336.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 10,012 | £4,004.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 778 | £311.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 378 | £151.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 783 | £313.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 2,913 | £1,165.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 204 | £81.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 3,787 | £1,514.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 6,282 | £2,512.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 1,199 | £479.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 1,458 | £583.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 1,038 | £415.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 5,083 | £2,033.20 | Unknown | |
| 17/01/2025 | 16:12:05 | 40p | 102 | £40.80 | O | Buy |
| 17/01/2025 | 15:19:00 | 40p | 20,727 | £8,290.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 341 | 265 | 47 |
| Volume | 2,417,935 | 2,936,286 | 449,185 |
| Value | £956,629 | £1,153,937 | £178,090 |
| 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 |