| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 97p | 119,042 | £115,470.74 | PC | Sell |
| 17/01/2025 | 16:35:01 | 97p | 9,300 | £9,021.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 1,689 | £1,638.33 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 514 | £498.58 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 541 | £524.77 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 1,355 | £1,314.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 1,839 | £1,783.83 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 202 | £195.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 72 | £69.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 11,252 | £10,914.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 142 | £137.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 3,099 | £3,006.03 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 2,107 | £2,043.79 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 2,888 | £2,801.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 10,260 | £9,952.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 9,959 | £9,660.23 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 3,906 | £3,788.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 3,283 | £3,184.51 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 2,936 | £2,847.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 97p | 4,366 | £4,235.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 87 | 64 |
| Volume | 1,683,540 | 1,579,570 | 167,875 |
| Value | £1,631,071 | £1,529,006 | £162,519 |
| 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 |