| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 50p | 23,196 | £11,598.00 | PC | Sell |
| 17/01/2025 | 16:35:00 | 50p | 1,084 | £542.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 614 | £307.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 1,543 | £771.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 1,144 | £572.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 1,207 | £603.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 162 | £81.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 238 | £119.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 726 | £363.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 2,015 | £1,007.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 1,552 | £776.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 2,916 | £1,458.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 310 | £155.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 624 | £312.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 2,072 | £1,036.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 816 | £408.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 206 | £103.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 42 | £21.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 50p | 749 | £374.50 | Unknown | |
| 17/01/2025 | 16:10:05 | 49p | 150 | £73.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 31 | 27 |
| Volume | 47,405 | 134,459 | 35,836 |
| Value | £23,150 | £65,937 | £17,721 |
| 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 |