| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 77p | 43,852 | £33,766.04 | PC | Buy |
| 17/01/2025 | 16:35:01 | 77p | 82 | £63.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 632 | £486.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 1,441 | £1,109.57 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 562 | £432.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 764 | £588.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 399 | £307.23 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 1,776 | £1,367.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 534 | £411.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 58 | £44.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 11,690 | £9,001.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 534 | £411.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 1,528 | £1,176.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 289 | £222.53 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 1,217 | £937.09 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 10 | £7.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 83 | £63.91 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 684 | £526.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 168 | £129.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 77p | 955 | £735.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 34 | 50 |
| Volume | 394,598 | 39,802 | 44,853 |
| Value | £301,124 | £30,280 | £34,400 |
| 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 |