| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 60p | 36,878 | £22,126.80 | PC | Sell |
| 17/01/2025 | 16:35:00 | 60p | 260 | £156.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 1,703 | £1,021.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 1,931 | £1,158.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 458 | £274.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 1,265 | £759.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 518 | £310.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 530 | £318.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 1,295 | £777.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 7,274 | £4,364.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 984 | £590.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 1,118 | £670.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 624 | £374.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 201 | £120.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 293 | £175.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 304 | £182.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 404 | £242.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 57 | £34.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 471 | £282.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 60p | 8 | £4.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 19 | 47 |
| Volume | 99,963 | 222,740 | 78,354 |
| Value | £60,680 | £134,257 | £47,361 |
| 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 |