| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 80p | 87,718 | £70,174.40 | PC | Buy |
| 17/01/2025 | 16:35:01 | 80p | 1,313 | £1,050.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 1,928 | £1,542.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 4,851 | £3,880.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 373 | £298.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 445 | £356.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 435 | £348.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 338 | £270.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 5,317 | £4,253.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 215 | £172.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 3,433 | £2,746.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 392 | £313.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 819 | £655.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 634 | £507.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 240 | £192.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 243 | £194.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 1,048 | £838.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 512 | £409.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 243 | £194.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 240 | £192.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 162 | 108 | 84 |
| Volume | 457,477 | 239,080 | 133,799 |
| Value | £367,419 | £191,578 | £107,390 |
| 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 |