| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 80p | 13,022 | £10,417.60 | PC | Buy |
| 17/01/2025 | 16:35:01 | 80p | 52 | £41.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 2,403 | £1,922.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 108 | £86.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 1,902 | £1,521.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 134 | £107.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 1 | £0.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 39 | £31.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 278 | £222.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 295 | £236.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 268 | £214.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 216 | £172.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 364 | £291.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 912 | £729.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 32 | £25.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 112 | £89.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 130 | £104.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 366 | £292.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 1,126 | £900.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 80p | 98 | £78.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 41 | 36 |
| Volume | 109,757 | 61,263 | 13,022 |
| Value | £87,614 | £48,905 | £10,444 |
| 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 |