| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 28p | 28,715 | £8,327.35 | PC | Sell |
| 17/01/2025 | 16:35:00 | 28p | 1 | £0.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 2,664 | £772.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 6,791 | £1,969.39 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 398 | £115.42 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 1,606 | £465.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 1 | £0.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 1 | £0.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 1 | £0.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 1 | £0.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 1 | £0.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 1 | £0.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 1 | £0.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 1 | £0.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 1 | £0.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 1 | £0.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 3,590 | £1,041.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 1,783 | £517.07 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 58 | £16.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 28p | 58 | £16.82 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 49 | 31 |
| Volume | 107,590 | 428,895 | 81,990 |
| Value | £30,930 | £121,143 | £23,148 |
| 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 |