| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 84p | 84,386 | £70,884.24 | PC | Sell |
| 17/01/2025 | 16:35:00 | 84p | 805 | £676.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 8,000 | £6,720.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 7,600 | £6,384.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 1,177 | £988.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 372 | £312.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 295 | £247.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 600 | £504.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 556 | £467.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 4,851 | £4,074.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 737 | £619.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 1,744 | £1,464.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 3,015 | £2,532.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 1,393 | £1,170.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 310 | £260.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 243 | £204.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 157 | £131.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 13,575 | £11,403.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 9,066 | £7,615.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 84p | 36 | £30.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 35 | 31 |
| Volume | 122,508 | 131,977 | 84,386 |
| Value | £103,683 | £110,750 | £70,884 |
| 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 |