| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 56p | 9,953 | £5,673.21 | PC | Buy |
| 17/01/2025 | 16:35:01 | 56p | 1,835 | £1,045.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 93 | £53.01 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 1,012 | £576.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 91 | £51.87 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 684 | £389.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 173 | £98.61 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 687 | £391.59 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 174 | £99.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 8 | £4.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 770 | £438.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 1,731 | £986.67 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 158 | £90.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 124 | £70.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 1,255 | £715.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 49 | £27.93 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 595 | £339.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 94 | £53.58 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 126 | £71.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 56p | 59 | £33.63 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 62 | 24 |
| Volume | 280,005 | 702,972 | 21,949 |
| Value | £162,357 | £404,061 | £12,593 |
| 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 |