| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:45:01 | 96p | 6,581 | £6,317.76 | O | Buy |
| 17/01/2025 | 16:40:00 | 96p | 25,000 | £24,000.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 96p | 34,405 | £33,028.80 | PC | Sell |
| 17/01/2025 | 16:35:01 | 96p | 1 | £0.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 511 | £490.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 210 | £201.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 104 | £99.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 92 | £88.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 182 | £174.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 170 | £163.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 93 | £89.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 3,112 | £2,987.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 478 | £458.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 478 | £458.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 1,686 | £1,618.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 771 | £740.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 116 | £111.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 114 | £109.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 116 | £111.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 114 | £109.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 147 | 148 | 83 |
| Volume | 272,280 | 470,868 | 54,996 |
| Value | £261,559 | £450,867 | £52,951 |
| 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 |