| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:47:00 | 80p | 1,603 | £1,282.40 | O | Sell |
| 17/01/2025 | 16:35:00 | 81p | 120,232 | £97,387.92 | PC | Buy |
| 17/01/2025 | 16:35:00 | 81p | 148 | £119.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 1,112 | £900.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 3,646 | £2,953.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 30 | £24.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 2,429 | £1,967.49 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 1,445 | £1,170.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 3,478 | £2,817.18 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 2,225 | £1,802.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 1,451 | £1,175.31 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 26 | £21.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 4,274 | £3,461.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 8,082 | £6,546.42 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 1,039 | £841.59 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 59 | £47.79 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 1,472 | £1,192.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 497 | £402.57 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 642 | £520.02 | Unknown | |
| 17/01/2025 | 16:35:00 | 81p | 69 | £55.89 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 131 | 129 | 89 |
| Volume | 486,312 | 124,470 | 128,366 |
| Value | £389,506 | £99,453 | £103,387 |
| 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 |