| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 48p | 74,199 | £35,615.52 | PC | Sell |
| 17/01/2025 | 16:35:01 | 48p | 1,344 | £645.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 226 | £108.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 6,612 | £3,173.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 2,647 | £1,270.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 4,191 | £2,011.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 12 | £5.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 8,901 | £4,272.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 740 | £355.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 5,984 | £2,872.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 7,808 | £3,747.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 738 | £354.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 901 | £432.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 3,198 | £1,535.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 3,261 | £1,565.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 1,036 | £497.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 2,105 | £1,010.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 251 | £120.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 1,322 | £634.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 48p | 65 | £31.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 98 | 53 |
| Volume | 70,019 | 287,491 | 79,510 |
| Value | £34,249 | £139,053 | £38,112 |
| 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 |