| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 91p | 7,631 | £6,944.21 | O | Unknown |
| 17/01/2025 | 16:35:01 | 91p | 1,457 | £1,325.87 | O | Unknown |
| 17/01/2025 | 16:35:01 | 91p | 1,569 | £1,427.79 | O | Unknown |
| 17/01/2025 | 16:35:01 | 91p | 1,578 | £1,435.98 | O | Unknown |
| 17/01/2025 | 16:35:01 | 91p | 7,964 | £7,247.24 | O | Unknown |
| 17/01/2025 | 16:35:01 | 91p | 234,543 | £213,434.13 | PC | Sell |
| 17/01/2025 | 16:35:01 | 91p | 588 | £535.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 91p | 587 | £534.17 | Unknown | |
| 17/01/2025 | 16:35:01 | 91p | 588 | £535.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 91p | 610 | £555.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 91p | 67 | £60.97 | Unknown | |
| 17/01/2025 | 16:35:01 | 91p | 520 | £473.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 91p | 731 | £665.21 | Unknown | |
| 17/01/2025 | 16:35:01 | 91p | 588 | £535.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 91p | 1,260 | £1,146.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 91p | 537 | £488.67 | Unknown | |
| 17/01/2025 | 16:21:00 | 92p | 105 | £96.60 | O | Sell |
| 17/01/2025 | 15:40:00 | 92p | 7 | £6.44 | O | Sell |
| 17/01/2025 | 15:39:00 | 92p | 5 | £4.60 | O | Sell |
| 17/01/2025 | 15:33:03 | 91p | 7 | £6.37 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 232 | 250 | 126 |
| Volume | 313,577 | 709,885 | 261,843 |
| Value | £288,776 | £651,578 | £239,100 |
| 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 |