| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 49p | 28,455 | £13,942.95 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 49p | 1,986 | £973.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 1,854 | £908.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 197 | £96.53 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 48 | £23.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 5,076 | £2,487.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 2,937 | £1,439.13 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 837 | £410.13 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 772 | £378.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 174 | £85.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 663 | £324.87 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 413 | £202.37 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 457 | £223.93 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 66 | £32.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 1,919 | £940.31 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 2,156 | £1,056.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 1 | £0.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 172 | £84.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 19 | £9.31 | Unknown | |
| 17/01/2025 | 16:35:02 | 49p | 310 | £151.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 23 | 30 |
| Volume | 64,332 | 276,896 | 73,210 |
| Value | £31,592 | £135,753 | £35,906 |
| 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 |