| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:47:00 | 61p | 15,206 | £9,275.66 | O | Buy |
| 17/01/2025 | 16:35:02 | 61p | 27,855 | £16,991.55 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 61p | 9,746 | £5,945.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 61p | 1,873 | £1,142.53 | Unknown | |
| 17/01/2025 | 16:35:02 | 61p | 67 | £40.87 | Unknown | |
| 17/01/2025 | 16:35:02 | 61p | 1,514 | £923.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 61p | 2,073 | £1,264.53 | Unknown | |
| 17/01/2025 | 16:35:02 | 61p | 2,790 | £1,701.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 61p | 578 | £352.58 | Unknown | |
| 17/01/2025 | 16:35:02 | 61p | 1,555 | £948.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 61p | 33 | £20.13 | Unknown | |
| 17/01/2025 | 16:35:02 | 61p | 22 | £13.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 61p | 713 | £434.93 | Unknown | |
| 17/01/2025 | 16:35:02 | 61p | 960 | £585.60 | Unknown | |
| 17/01/2025 | 16:21:03 | 61p | 13 | £7.93 | O | Buy |
| 17/01/2025 | 16:14:01 | 61p | 523 | £319.03 | O | Buy |
| 17/01/2025 | 15:54:04 | 61p | 13 | £7.93 | O | Buy |
| 17/01/2025 | 15:52:05 | 61p | 108 | £65.88 | O | Buy |
| 17/01/2025 | 15:18:05 | 61p | 13 | £7.93 | O | Buy |
| 17/01/2025 | 15:13:02 | 61p | 27 | £16.47 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 76 | 55 |
| Volume | 1,989,487 | 471,986 | 462,030 |
| Value | £1,215,469 | £287,993 | £281,838 |
| 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 |